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 Finance, Non-Energy Materials 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 -5.72% year-to-date (YTD) with +$48M in YTD flows. EMXC performs better with 28.46% YTD performance, and +$5.65B 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZA EMXC | +0.86%-6.32% | -5.12%+3.49% | -5.72%+28.46% | +28.18%+50.58% | +67.54%+85.28% | +62.89%+71.57% |
| Flows | EZA EMXC | -$6M- | -$143M+$1.02B | +$48M+$5.65B | +$103M+$4.03B | +$143M+$10.42B | +$252M+$14.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZA EMXC | +32.01%+40.93% | +32.22%+26.38% | +27.14%+18.94% | +27.47%+17.40% |
| Max drawdown | EZA EMXC | -14.35%-18.46% | -24.19%-18.46% | -24.19%-18.46% | -34.20%-28.25% |
| Max drawdown duration | EZA EMXC | 86d39d | 152d39d | 152d39d | 1126d898d |
Trading data
EZA | EMXC | |
Last sale 7/31/2026 at 1:30 PM | $63.62 | $92.12 |
| Previous close 07/30/2026 | $64.11 | $91.18 |
| 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 July 31, 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 7/31/2026 at 1:30 PM
Live
Closed
EZA | EMXC | |
|---|---|---|
| Last price | $63.62 | $92.12 |
| 1D performance | -0.76% | +1.03% |
| AuM | $537.32 M | $23.65 B |
| E/R | 0.59% | 0.25% |
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Exposure
Countries
EZA
South Africa
85.69%
USA
11.11%
Other
3.2%
EMXC
Taiwan
33.63%
Republic of Korea
29.24%
India
13.66%
Other
23.46%
Sectors
EZA
Finance
38.26%
Non-Energy Materi.
34.01%
Consumer Non-Cycl.
14.44%
Telecommunication.
7.1%
Other
6.19%
EMXC
Technology
52.3%
Finance
20.17%
Other
27.53%
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Diversification
EZA
Total weight of top 15 holdings out of 15
79.39%
EMXC
Total weight of top 15 holdings out of 15
49.31%
Top 15 holdings
Data as of June 30, 2026
EZA
Anglogold Ashanti Plc
11.06%
Naspers Ltd.
10.61%
Gold Fields Ltd.
8.07%
FirstRand Ltd.
7.94%
Standard Bank Group Ltd.
6.84%
Capitec Bank Holdings Ltd.
5.22%
MTN Group Ltd.
5.20%
Valterra Platinum Ltd.
3.95%
Absa Group Ltd.
3.60%
Sanlam Ltd.
2.96%
Impala Platinum Holdings Ltd.
2.90%
Bid Corp. Ltd.
2.86%
Discovery Ltd.
2.79%
Shoprite Holdings Ltd.
2.72%
Harmony Gold Mining Co. Ltd.
2.67%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.58%
Samsung Electronics Co., Ltd.
10.05%
SK hynix, Inc.
9.42%
MediaTek, Inc.
1.92%
Delta Electronics, Inc.
1.19%
Samsung Electronics Co., Ltd.
1.09%
SK Square Co. Ltd.
1.01%
Hon Hai Precision Industry Co., Ltd.
0.96%
HDFC Bank Ltd.
0.90%
Reliance Industries Ltd.
0.83%
Samsung Electro-Mechanics Co., Ltd.
0.79%
ICICI Bank Ltd.
0.74%
ASE Technology Holding Co., Ltd.
0.70%
United Microelectronics Corp.
0.58%
Yageo Corp.
0.56%
Frequently asked questions about EZA and EMXC
How have the EZA and EMXC ETFs performed in 2026?
As of July 31, 2026, EZA is down -5.72% year-to-date (YTD), while EMXC has returned 28.46%. 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 +$48M in flows, compared to +$5.65B for EMXC.
Which ETF is more volatile: EZA or EMXC?
Over the past year, EZA had a volatility of 32.22%, while EMXC experienced 26.38%.
Which ETF is bigger: EZA or EMXC?
As of July 31, 2026, EZA holds $537.32 M in assets under management (AUM), while EMXC manages $23.65 B.
What sectors do the EZA and EMXC ETFs invest in?
EZA leans toward sectors like Finance, Non-Energy Materials 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, Naspers Ltd. and Gold Fields 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 79.39% of its assets in the top 15. EMXC has 604 securities and a top 15 weight of 49.31%.
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Latest news about EZA & 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
There’s an ETF for That? Betting Against the U.S. Dollar
September 27, 2024
EZA
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