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 24.1% year-to-date (YTD) with +$15M in YTD flows. EMCR performs worse with 18.16% 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXF EMCR | +0.64%-0.90% | -2.39%-3.35% | +24.10%+18.16% | +30.91%+23.26% | +78.25%+79.86% | +46.31%+47.08% |
| Flows | EMXF EMCR | -- | +$6M+$4M | +$15M+$605K | +$20M+$8M | +$53M-$501M | +$94M-$335M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXF EMCR | +20.73%+23.82% | +19.74%+22.08% | +16.04%+17.77% | +16.99%+17.19% |
| Max drawdown | EMXF EMCR | -10.85%-11.65% | -12.39%-13.18% | -14.71%-16.72% | -30.74%-32.73% |
| Max drawdown duration | EMXF EMCR | 84d84d | 50d57d | 219d242d | 1296d1040d |
Trading data
EMXF | EMCR | |
Last sale 9/15/2026 at 1:30 PM | $56.82 | $42.72 |
| Previous close 09/14/2026 | $57.14 | $42.91 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
EMXF | EMCR | |
|---|---|---|
| Last price | $56.82 | $42.72 |
| 1D performance | -0.55% | -0.44% |
| AuM | $165.27 M | $60.57 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 | 543 | 1284 |
| 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
China
26%
Taiwan
22.16%
Republic of Korea
11.43%
India
11.1%
Other
29.32%
EMCR
Taiwan
25.83%
China
24.18%
Republic of Korea
15.79%
India
11.52%
Other
22.68%
Sectors
EMXF
Finance
41.83%
Technology
31.44%
Other
26.73%
EMCR
Technology
42.02%
Finance
23.91%
Consumer Non-Cycl.
7.53%
Other
26.55%
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Diversification
EMXF
Total weight of top 15 holdings out of 15
30.32%
EMCR
Total weight of top 15 holdings out of 15
35.59%
Top 15 holdings
Data as of July 31, 2026
EMXF
Tencent Holdings Ltd.
5.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.87%
SK hynix, Inc.
3.98%
MediaTek, Inc.
2.70%
China Construction Bank Corp.
1.89%
Delta Electronics, Inc.
1.73%
HDFC Bank Ltd.
1.68%
Xiaomi Corp.
1.28%
Industrial & Commercial Bank of China Ltd.
1.19%
Meituan
1.11%
Nu Holdings Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.97%
SK Square Co. Ltd.
0.96%
Al Rajhi Bank
0.92%
Ping An Insurance (Group) Co. of China Ltd.
0.92%
EMCR
Taiwan Semiconductor Manufacturing Co., Ltd.
12.32%
Samsung Electronics Co., Ltd.
4.76%
Tencent Holdings Ltd.
4.00%
SK hynix, Inc.
3.87%
Alibaba Group Holding Ltd.
2.92%
Delta Electronics, Inc.
1.04%
MediaTek, Inc.
1.03%
Hon Hai Precision Industry Co., Ltd.
1.01%
China Construction Bank Corp.
0.75%
PDD Holdings, Inc.
0.74%
ASE Technology Holding Co., Ltd.
0.71%
SK Square Co. Ltd.
0.64%
International Holding Co. PJSC
0.60%
Samsung Electronics Co., Ltd.
0.60%
HDFC Bank Ltd.
0.60%
Frequently asked questions about EMXF and EMCR
How have the EMXF and EMCR ETFs performed in 2026?
As of September 14, 2026, EMXF is up 24.1% year-to-date (YTD), while EMCR has returned 18.16%. 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 19.74%, while EMCR experienced 22.08%.
Which ETF is bigger: EMXF or EMCR?
As of September 14, 2026, EMXF holds $165.27 M in assets under management (AUM), while EMCR manages $60.57 M.
What sectors do the EMXF and EMCR ETFs invest in?
EMXF leans toward sectors like Finance and Technology. Meanwhile, EMCR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EMXF ETF and EMCR ETF?
EMXF top holdings include Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. EMCR holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd..
Which ETF is more diversified: EMXF or EMCR?
EMXF holds 574 securities with 30.32% of its assets in the top 15. EMCR has 1362 securities and a top 15 weight of 35.59%.
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