EMXFvsEMCRETF Comparison
VS
ETF 2
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
iShares ESG Advanced MSCI EM ETF (EMXF) belongs to the EM Large & Mid Cap segment. Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) is part of the segment. EMXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EMCR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EMXF is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.15% for EMCR. EMXF is up 18.86% year-to-date (YTD) with +$15M in YTD flows. EMCR performs worse with 10.07% YTD performance, and +$605K in YTD flows. Run a side-by-side ETF comparison of EMXF and EMCR 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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EMXF vs EMCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXF EMCR | -5.20%-8.17% | +4.38%-1.53% | +18.86%+10.07% | +31.51%+23.21% | +58.87%+58.04% | +42.99%+42.36% |
| Flows | EMXF EMCR | +$6M+$4M | +$6M+$4M | +$15M+$605K | +$20M+$8M | +$53M-$501M | +$103M+$138M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXF EMCR | +27.46%+26.58% | +19.44%+21.12% | +16.07%+17.39% | +16.98%+17.06% |
| Max drawdown | EMXF EMCR | -10.85%-11.65% | -12.39%-13.18% | -14.71%-16.72% | -31.49%-34.27% |
| Max drawdown duration | EMXF EMCR | 38d38d | 50d57d | 219d242d | 1368d1120d |
Trading data
EMXF | EMCR | |
Last sale 7/31/2026 at 1:43 PM | $55.36 | $42.01 |
| Previous close 07/30/2026 | $55.10 | $41.70 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EMXF | EMCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:43 PM
Live
Closed
EMXF | EMCR | |
|---|---|---|
| Last price | $55.36 | $42.01 |
| 1D performance | +0.47% | +0.75% |
| AuM | $158.29 M | $56.42 M |
| E/R | 0.16% | 0.15% |
Characteristics
EMXF | EMCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index | Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index |
| N° of holdings | 541 | 1283 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2020 | December 6, 2018 |
| ESG | Yes | Yes |
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Exposure
Countries
EMXF
Taiwan
24.88%
China
22.42%
Republic of Korea
15.81%
India
10.31%
Other
26.58%
EMCR
Taiwan
27.11%
China
22.21%
Republic of Korea
20.02%
India
10.72%
Other
19.94%
Sectors
EMXF
Finance
38.37%
Technology
36.98%
Other
24.65%
EMCR
Technology
46.68%
Finance
22.47%
Other
30.86%
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Diversification
EMXF
Total weight of top 15 holdings out of 15
34.07%
EMCR
Total weight of top 15 holdings out of 15
38.98%
Top 15 holdings
Data as of June 30, 2026
EMXF
SK hynix, Inc.
6.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Tencent Holdings Ltd.
4.37%
MediaTek, Inc.
3.34%
Delta Electronics, Inc.
2.11%
SK Square Co. Ltd.
1.78%
HDFC Bank Ltd.
1.59%
China Construction Bank Corp.
1.53%
Samsung Electro-Mechanics Co., Ltd.
1.39%
ASE Technology Holding Co., Ltd.
1.25%
United Microelectronics Corp.
1.03%
Yageo Corp.
0.97%
Industrial & Commercial Bank of China Ltd.
0.94%
Al Rajhi Bank
0.91%
Nu Holdings Ltd.
0.86%
EMCR
Taiwan Semiconductor Manufacturing Co., Ltd.
12.28%
Samsung Electronics Co., Ltd.
6.50%
SK hynix, Inc.
5.67%
Tencent Holdings Ltd.
3.56%
Alibaba Group Holding Ltd.
2.40%
MediaTek, Inc.
1.27%
Delta Electronics, Inc.
1.26%
SK Square Co. Ltd.
1.09%
Hon Hai Precision Industry Co., Ltd.
1.02%
ASE Technology Holding Co., Ltd.
0.78%
Samsung Electronics Co., Ltd.
0.71%
China Construction Bank Corp.
0.65%
PDD Holdings, Inc.
0.61%
HDFC Bank Ltd.
0.60%
Elite Material Co., Ltd.
0.58%
Frequently asked questions about EMXF and EMCR
How have the EMXF and EMCR ETFs performed in 2026?
As of July 30, 2026, EMXF is up 18.86% year-to-date (YTD), while EMCR has returned 10.07%. That puts EMXF better performer ahead so far this year.
Which ETF is attracting more investor money: EMXF or EMCR?
Year-to-date, the EMXF ETF saw +$15M in flows, compared to +$605K for EMCR.
Which ETF is more volatile: EMXF or EMCR?
Over the past year, EMXF had a volatility of 19.44%, while EMCR experienced 21.12%.
Which ETF is bigger: EMXF or EMCR?
As of July 30, 2026, EMXF holds $158.29 M in assets under management (AUM), while EMCR manages $56.42 M.
What sectors do the EMXF and EMCR ETFs invest in?
EMXF leans toward sectors like Finance and Technology. Meanwhile, EMCR focuses on Technology and Finance.
What are the top holdings of the EMXF ETF and EMCR ETF?
EMXF top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. EMCR holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMXF or EMCR?
EMXF holds 572 securities with 34.07% of its assets in the top 15. EMCR has 1359 securities and a top 15 weight of 38.98%.
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