EMCS vs EWT

Xtrackers MSCI Emerging Markets Select ETF against iShares MSCI Taiwan ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
36%
15 shared positions
Fee gap
44 bp
EMCS is cheaper
1-year return gap
43.2 pts
EWT is ahead
Larger fund
EWT
$12.5B

Side by side

EMCSEWT
FundXtrackers MSCI Emerging Markets Select ETFiShares MSCI Taiwan ETF
IssuerXtrackersiShares
CategoryEmerging MarketsSingle Country
Expense ratio0.15%0.59%
Assets$1.1B$12.5B
Average daily dollar volume$4.4M$472M
ListedDec 4, 2018Jun 20, 2000
FrenzyCap score6866
1-month return+0.5%+5.0%
3-month return+4.7%+12.2%
Year to date+30.0%+79.9%
1-year return+30.9%+74.1%
30-day volatility23.3%26.0%
Worst drawdown, 1 year−15.3%−19.8%
Trailing 12-month yield1.46%2.46%
Holdings6782
Top 10 weight56.6%49.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru May 2026−$648M thru May 2026
30-day implied volatility—31.0%
Holdings as ofas of May 29, 2026SEC filingas of Oct 8, 2026issuer data

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

37% of EMCS · 48% of EWT
HoldingEMCSEWT
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD19.19%21.90%
MEDIATEK INC2.40%6.66%
DELTA ELECTRONICS INC2.25%3.94%
HON HAI PRECISION INDUSTRY COMPANY LTD1.65%3.10%
ASE TECHNOLOGY HOLDING CO LTD1.22%3.04%
CTBC FINANCIAL HOLDING CO LTD1.21%1.42%
FUBON FINANCIAL HOLDING COMPANY LTD1.17%1.65%
YUANTA FINANCIAL HOLDING COMPANY LTD1.31%1.12%
CATHAY FINANCIAL HOLDING COMPANY LTD1.06%1.25%
SINOPAC FINANCIAL HOLDINGS CO LTD1.01%0.90%
E.SUN FINANCIAL HOLDING COMPANY LTD0.85%0.94%
MEGA FINANCIAL HOLDING COMPANY LTD1.05%0.78%
FIRST FINANCIAL HOLDING COMPANY LTD0.95%0.70%
TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD1.22%0.55%
CHANG HWA COMMERCIAL BANK LTD0.92%0.52%

Sector mix of the stock holdings

SectorEMCSEWTGap
Materials1.4%0.0%+1.4%
Industrials0.7%0.0%+0.7%
Technology0.0%0.0%+0.0%

More: full overlap table · EMCS holdings · EWT 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.