EMXCvsXCEMETF Comparison
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iShares MSCI Emerging Markets ex China ETF (EMXC) and Columbia EM ex-China ETF (XCEM) belong to the same industry segment: EM Large & Mid Cap. EMXC's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, XCEM's top sector exposures are Technology, Finance and Industrials. EMXC is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.16% for XCEM. EMXC is up 26.35% year-to-date (YTD) with +$8.23B in YTD flows. XCEM performs worse with 23.86% YTD performance, and +$414M in YTD flows. Run a side-by-side ETF comparison of EMXC and XCEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMXC vs XCEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXC XCEM | -9.46%-9.60% | -3.28%-3.70% | +26.35%+23.86% | +31.75%+29.45% | +102.82%+92.96% | +67.30%+62.75% |
| Flows | EMXC XCEM | +$2.43B+$53M | +$2.58B+$84M | +$8.23B+$414M | +$8.45B+$374M | +$11.48B+$839M | +$16.46B+$1.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXC XCEM | +26.43%+26.13% | +27.90%+26.32% | +19.73%+18.85% | +17.89%+17.41% |
| Max drawdown | EMXC XCEM | -11.55%-10.40% | -18.46%-17.06% | -18.46%-17.68% | -28.25%-28.36% |
| Max drawdown duration | EMXC XCEM | 18d17d | 123d123d | 123d251d | 898d888d |
Trading data
EMXC | XCEM | |
Last sale 10/23/2026 at 1:30 PM | $91.71 | $47.45 |
| Previous close 10/22/2026 | $91.16 | $47.40 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EMXC | XCEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
EMXC | XCEM | |
|---|---|---|
| Last price | $91.71 | $47.45 |
| 1D performance | +0.60% | +0.11% |
| AuM | $25.75 B | $1.98 B |
| E/R | 0.25% | 0.16% |
Characteristics
EMXC | XCEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | MSCI Emerging Markets ex China Index | MSCI Beta Thematic Emerging Markets ex-China Index |
| N° of holdings | 590 | 476 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2017 | September 2, 2015 |
| ESG | No | No |
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Exposure
Countries
EMXC
Taiwan
34.66%
Republic of Korea
26.05%
India
14.31%
Other
24.98%
XCEM
Taiwan
35.08%
Republic of Korea
24.7%
India
14.39%
Other
25.83%
Sectors
EMXC
Technology
49.28%
Finance
20.97%
Non-Energy Materi.
7.38%
Other
22.37%
XCEM
Technology
46.59%
Finance
19.71%
Industrials
8.77%
Non-Energy Materi.
7.93%
Other
17%
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Diversification
EMXC
Total weight of top 15 holdings out of 15
45.44%
XCEM
Total weight of top 15 holdings out of 15
38.93%
Top 15 holdings
Data as of August 31, 2026
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.97%
Samsung Electronics Co., Ltd.
9.03%
SK hynix, Inc.
6.86%
MediaTek, Inc.
1.81%
Delta Electronics, Inc.
1.15%
Samsung Electronics Co., Ltd.
1.11%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.86%
ICICI Bank Ltd.
0.82%
Reliance Industries Ltd.
0.79%
SK Square Co. Ltd.
0.71%
ASE Technology Holding Co., Ltd.
0.63%
Samsung Electro-Mechanics Co., Ltd.
0.61%
Anglogold Ashanti Plc
0.57%
Vale SA
0.55%
XCEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
Samsung Electronics Co., Ltd.
8.80%
SK hynix, Inc.
3.40%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
1.38%
Hon Hai Precision Industry Co., Ltd.
1.08%
Samsung Electro-Mechanics Co., Ltd.
1.01%
Samsung SDI Co., Ltd.
1.00%
ICICI Bank Ltd.
0.89%
ASE Technology Holding Co., Ltd.
0.82%
Reliance Industries Ltd.
0.81%
International Holding Co. PJSC
0.80%
HDFC Bank Ltd.
0.80%
Unimicron Technology Corp.
0.76%
SK Square Co. Ltd.
0.67%
Frequently asked questions about EMXC and XCEM
How have the EMXC and XCEM ETFs performed in 2026?
As of October 23, 2026, EMXC is up 26.35% year-to-date (YTD), while XCEM has returned 23.86%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: EMXC or XCEM?
Year-to-date, the EMXC ETF saw +$8.23B in flows, compared to +$414M for XCEM.
Which ETF is more volatile: EMXC or XCEM?
Over the past year, EMXC had a volatility of 27.9%, while XCEM experienced 26.32%.
Which ETF is bigger: EMXC or XCEM?
As of October 23, 2026, EMXC holds $25.75 B in assets under management (AUM), while XCEM manages $1.98 B.
What sectors do the EMXC and XCEM ETFs invest in?
EMXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, XCEM focuses on Technology, Finance and Industrials.
What are the top holdings of the EMXC ETF and XCEM ETF?
EMXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. XCEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMXC or XCEM?
EMXC holds 598 securities with 45.44% of its assets in the top 15. XCEM has 479 securities and a top 15 weight of 38.93%.
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