EMCS vs EMEQ
Xtrackers MSCI Emerging Markets Select ETF against Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
14 shared positions
Fee gap
71 bp
EMCS is cheaper
1-year return gap
42.2 pts
EMEQ is ahead
Larger fund
EMCS
$1.1B
Side by side
| EMCS | EMEQ | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Select ETF | Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF |
| Issuer | Xtrackers | Nomura |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.86% |
| Assets | $1.1B | $628M |
| Average daily dollar volume | $4.4M | $6.8M |
| Listed | Dec 4, 2018 | Sep 4, 2024 |
| FrenzyCap score | 68 | 36 |
| 1-month return | +0.5% | −1.5% |
| 3-month return | +4.7% | +1.4% |
| Year to date | +30.0% | +61.0% |
| 1-year return | +30.9% | +73.1% |
| 30-day volatility | 23.3% | 31.3% |
| Worst drawdown, 1 year | −15.3% | −26.3% |
| Trailing 12-month yield | 1.46% | 1.71% |
| Holdings | 67 | 65 |
| Top 10 weight | 56.6% | 65.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$139M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of EMCS · 60% of EMEQ| Holding | EMCS | EMEQ |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | 10.37% |
| SAMSUNG ELECTRONICS CO LTD | 11.41% | 9.56% |
| SK HYNIX INC | 9.23% | 9.99% |
| TENCENT HOLDINGS LTD | 4.39% | 2.81% |
| MEDIATEK INC | 2.40% | 3.23% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.65% | 1.94% |
| SK SQUARE CO LTD | 1.18% | 16.33% |
| HYUNDAI MOTOR COMPANY | 1.15% | 1.45% |
| DELTA ELECTRONICS INC | 2.25% | 0.97% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.93% | 0.94% |
| NASPERS LTD | 0.78% | 1.10% |
| BYD COMPANY LTD | 0.82% | 0.68% |
| PDD | 0.73% | 0.50% |
| MEITUAN LLC | 0.84% | 0.34% |
Sector mix of the stock holdings
| Sector | EMCS | EMEQ | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.7% | −3.7% |
| Industrials | 0.7% | 2.5% | −1.8% |
| Materials | 1.4% | 1.1% | +0.3% |
| Consumer Staples | 0.0% | 1.9% | −1.9% |
| Energy | 0.0% | 1.7% | −1.7% |
| Communication Services | 0.0% | 1.5% | −1.5% |
| Health Care | 0.0% | 0.9% | −0.9% |
| Technology | 0.0% | 0.7% | −0.7% |
More: full overlap table · EMCS holdings · EMEQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.