EZAvsEMXCETF Comparison
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iShares MSCI South Africa ETF (EZA) and iShares MSCI Emerging Markets ex China ETF (EMXC) belong to the same industry segment: EM Large & Mid Cap. EZA's top 3 sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. In contrast, EMXC's top sector exposures are Technology, Finance and Non-Energy Materials. EZA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for EMXC. EZA is down -4.29% year-to-date (YTD) with -$46M in YTD flows. EMXC performs better with 28.81% YTD performance, and +$8.39B in YTD flows. Run a side-by-side ETF comparison of EZA and EMXC 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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EZA vs EMXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZA EMXC | -1.20%-6.86% | +2.72%+7.80% | -4.29%+28.81% | +6.99%+31.06% | +103.45%+107.81% | +73.05%+73.22% |
| Flows | EZA EMXC | -$26M+$2.59B | -$94M+$2.74B | -$46M+$8.39B | -$6M+$8.61B | +$7M+$10.85B | +$78M+$16.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZA EMXC | +26.91%+25.06% | +32.87%+28.07% | +27.21%+19.80% | +27.63%+17.94% |
| Max drawdown | EZA EMXC | -13.92%-11.55% | -24.19%-18.46% | -24.19%-18.46% | -34.20%-28.25% |
| Max drawdown duration | EZA EMXC | 67d24d | 242d129d | 242d129d | 1126d898d |
Trading data
EZA | EMXC | |
Last sale 10/30/2026 at 1:30 PM | $61.78 | $89.62 |
| Previous close 10/29/2026 | $64.09 | $92.90 |
| Consolidated volume 10/29/2026 | ||
| 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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EZA | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EZA | EMXC | |
|---|---|---|
| Last price | $61.78 | $89.62 |
| 1D performance | -3.60% | -3.54% |
| AuM | $455.66 M | $26.41 B |
| E/R | 0.59% | 0.25% |
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Exposure
Countries
EZA
South Africa
83.84%
USA
12.76%
Other
3.4%
EMXC
Taiwan
35.94%
Republic of Korea
26.59%
India
13.23%
Other
24.25%
Sectors
EZA
Non-Energy Materi.
38.98%
Finance
36.1%
Consumer Non-Cycl.
12.54%
Other
12.38%
EMXC
Technology
51.26%
Finance
20.62%
Other
28.12%
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Diversification
EZA
Total weight of top 15 holdings out of 15
77.69%
EMXC
Total weight of top 15 holdings out of 15
47.25%
Top 15 holdings
Data as of September 30, 2026
EZA
Anglogold Ashanti Plc
12.72%
Gold Fields Ltd.
8.65%
Naspers Ltd.
8.44%
FirstRand Ltd.
7.42%
Standard Bank Group Ltd.
6.20%
MTN Group Ltd.
4.47%
Capitec Bank Holdings Ltd.
4.46%
Valterra Platinum Ltd.
4.31%
Absa Group Ltd.
3.41%
Impala Platinum Holdings Ltd.
3.29%
Harmony Gold Mining Co. Ltd.
3.11%
Shoprite Holdings Ltd.
2.93%
Bid Corp. Ltd.
2.82%
Discovery Ltd.
2.77%
Sanlam Ltd.
2.69%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
19.42%
Samsung Electronics Co., Ltd.
9.39%
SK hynix, Inc.
7.33%
MediaTek, Inc.
2.25%
Samsung Electronics Co., Ltd.
1.17%
Delta Electronics, Inc.
1.17%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.84%
SK Square Co. Ltd.
0.79%
ASE Technology Holding Co., Ltd.
0.75%
ICICI Bank Ltd.
0.73%
Reliance Industries Ltd.
0.72%
Samsung Electro-Mechanics Co., Ltd.
0.63%
United Microelectronics Corp.
0.56%
Bharti Airtel Ltd.
0.52%
Frequently asked questions about EZA and EMXC
How have the EZA and EMXC ETFs performed in 2026?
As of October 29, 2026, EZA is down -4.29% year-to-date (YTD), while EMXC has returned 28.81%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: EZA or EMXC?
Year-to-date, the EZA ETF saw -$46M in flows, compared to +$8.39B for EMXC.
Which ETF is more volatile: EZA or EMXC?
Over the past year, EZA had a volatility of 32.87%, while EMXC experienced 28.07%.
Which ETF is bigger: EZA or EMXC?
As of October 29, 2026, EZA holds $455.66 M in assets under management (AUM), while EMXC manages $26.41 B.
What sectors do the EZA and EMXC ETFs invest in?
EZA leans toward sectors like Non-Energy Materials, Finance and Consumer Non-Cyclicals. Meanwhile, EMXC focuses on Technology and Finance.
What are the top holdings of the EZA ETF and EMXC ETF?
EZA top holdings include Anglogold Ashanti Plc, Gold Fields Ltd. and Naspers Ltd.. EMXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EZA or EMXC?
EZA holds 28 securities with 77.69% of its assets in the top 15. EMXC has 593 securities and a top 15 weight of 47.25%.
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Latest news about EZA & EMXC
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
EMXC
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
EMXC
There's an ETF for that? Investing in BRICS Countries
October 31, 2024
EZA
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There’s an ETF for That? Betting Against the U.S. Dollar
September 27, 2024
EZA
There’s an ETF for That? Betting Against the U.S. Dollar
September 27, 2024
EZA
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