NFTYvsEMXCETF Comparison
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First Trust India NIFTY 50 Equal Weight ETF (NFTY) and iShares MSCI Emerging Markets ex China ETF (EMXC) belong to the same industry segment: EM Large & Mid Cap. NFTY's top 3 sector exposures are Consumer Cyclicals, Finance and Technology. In contrast, EMXC's top sector exposures are Technology, Finance and Non-Energy Materials. NFTY is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.25% for EMXC. NFTY is down -7.42% year-to-date (YTD) with -$51M in YTD flows. EMXC performs better with 40.6% YTD performance, and +$5.63B in YTD flows. Run a side-by-side ETF comparison of NFTY 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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NFTY vs EMXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFTY EMXC | -2.84%+8.18% | +3.15%+6.91% | -7.42%+40.60% | -5.10%+61.01% | +14.49%+115.10% | +22.22%+84.54% |
| Flows | NFTY EMXC | -$5M+$71M | -$24M+$999M | -$51M+$5.63B | -$72M+$5.01B | +$1M+$9.83B | +$15M+$14.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFTY EMXC | +12.29%+35.10% | +14.39%+26.94% | +14.88%+19.20% | +15.66%+17.55% |
| Max drawdown | NFTY EMXC | -3.62%-18.46% | -15.88%-18.46% | -21.57%-18.46% | -21.57%-28.25% |
| Max drawdown duration | NFTY EMXC | 36d78d | 314d78d | 712d78d | 712d898d |
Trading data
NFTY | EMXC | |
Last sale | ||
| Previous close 09/09/2026 | ||
| Consolidated volume 09/09/2026 | ||
| 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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NFTY | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
NFTY | EMXC | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $110.53 M | $25.85 B |
| E/R | 0.81% | 0.25% |
Characteristics
NFTY | EMXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NIFTY50 Equal Weight Index | MSCI Emerging Markets ex China Index |
| N° of holdings | 42 | 595 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | July 18, 2017 |
| ESG | No | No |
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Exposure
Countries
NFTY
India
80.43%
Other
19.57%
EMXC
Taiwan
33.47%
Republic of Korea
22.88%
India
15.95%
Other
27.7%
Sectors
NFTY
Consumer Cyclical.
14.47%
Finance
11.26%
Technology
10.65%
Non-Energy Materi.
10.07%
Industrials
9.48%
Healthcare
7.71%
Other
36.36%
EMXC
Technology
45.7%
Finance
23.07%
Non-Energy Materi.
7.21%
Other
24.02%
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Diversification
NFTY
Total weight of top 15 holdings out of 15
31.9%
EMXC
Total weight of top 15 holdings out of 15
43.45%
Top 15 holdings
Data as of July 31, 2026
NFTY
Bajaj Auto Ltd.
2.36%
HCL Technologies Ltd.
2.31%
Titan Co. Ltd.
2.28%
Mahindra & Mahindra Ltd.
2.17%
INE721A01013
2.15%
Tech Mahindra Ltd.
2.12%
Tata Consultancy Services Ltd.
2.12%
Infosys Ltd.
2.08%
Eicher Motors Ltd.
2.07%
JSW Steel Ltd.
2.06%
Hindalco Industries Ltd.
2.06%
Grasim Industries Ltd.
2.06%
Maruti Suzuki India Ltd.
2.03%
Wipro Ltd.
2.02%
Bharti Airtel Ltd.
2.01%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
19.26%
Samsung Electronics Co., Ltd.
7.75%
SK hynix, Inc.
5.85%
MediaTek, Inc.
1.65%
Delta Electronics, Inc.
1.06%
HDFC Bank Ltd.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.99%
Samsung Electronics Co., Ltd.
0.96%
Reliance Industries Ltd.
0.94%
ICICI Bank Ltd.
0.90%
Bharti Airtel Ltd.
0.66%
Vale SA
0.61%
Nu Holdings Ltd.
0.61%
ASE Technology Holding Co., Ltd.
0.60%
SK Square Co. Ltd.
0.59%
Frequently asked questions about NFTY and EMXC
How have the NFTY and EMXC ETFs performed in 2026?
As of September 8, 2026, NFTY is down -7.42% year-to-date (YTD), while EMXC has returned 40.6%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: NFTY or EMXC?
Year-to-date, the NFTY ETF saw -$51M in flows, compared to +$5.63B for EMXC.
Which ETF is more volatile: NFTY or EMXC?
Over the past year, NFTY had a volatility of 14.39%, while EMXC experienced 26.94%.
Which ETF is bigger: NFTY or EMXC?
As of September 8, 2026, NFTY holds $110.53 M in assets under management (AUM), while EMXC manages $25.85 B.
What sectors do the NFTY and EMXC ETFs invest in?
NFTY leans toward sectors like Consumer Cyclicals, Finance and Technology. Meanwhile, EMXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the NFTY ETF and EMXC ETF?
NFTY top holdings include Bajaj Auto Ltd., HCL Technologies Ltd. and Titan Co. 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: NFTY or EMXC?
NFTY holds 42 securities with 31.9% of its assets in the top 15. EMXC has 603 securities and a top 15 weight of 43.45%.
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Latest news about NFTY & EMXC
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