EMCS vs NUEM
Xtrackers MSCI Emerging Markets Select ETF against Nuveen ESG Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
21 shared positions
Fee gap
21 bp
EMCS is cheaper
1-year return gap
15.3 pts
EMCS is ahead
Larger fund
EMCS
$1.0B
Side by side
| EMCS | NUEM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Select ETF | Nuveen ESG Emerging Markets Equity ETF |
| Issuer | Xtrackers | Nuveen |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.36% |
| Assets | $1.0B | $457M |
| Average daily dollar volume | $4.4M | $3.7M |
| Listed | Dec 4, 2018 | Jun 6, 2017 |
| FrenzyCap score | 68 | 60 |
| 1-month return | −8.8% | −8.7% |
| 3-month return | −1.3% | −1.4% |
| Year to date | +23.1% | +12.6% |
| 1-year return | +24.6% | +9.3% |
| 30-day volatility | 23.8% | 20.8% |
| Worst drawdown, 1 year | −15.3% | −12.9% |
| Trailing 12-month yield | 1.54% | 3.18% |
| Holdings | 67 | 188 |
| Top 10 weight | 56.6% | 39.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 31, 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
52% of EMCS · 43% of NUEM| Holding | EMCS | NUEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | 16.45% |
| SK HYNIX INC | 9.23% | 6.71% |
| TENCENT HOLDINGS LTD | 4.39% | 3.44% |
| DELTA ELECTRONICS INC | 2.25% | 1.81% |
| CHINA CONSTRUCTION BANK CORP | 1.41% | 2.05% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.49% | 1.39% |
| SK SQUARE CO LTD | 1.18% | 1.85% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 1.06% | 1.60% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1.03% | 1.76% |
| MAHINDRA & MAHINDRA LTD | 0.94% | 1.20% |
| KB FINANCIAL GROUP INC | 0.84% | 0.99% |
| NASPERS LTD | 0.78% | 0.82% |
| HYUNDAI MOTOR COMPANY | 1.15% | 0.44% |
| TELEFONICA BRASIL SA | 0.82% | 0.37% |
| AU | 1.09% | 0.34% |
| WOORI FINANCIAL GROUP INC | 0.66% | 0.33% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.93% | 0.31% |
| NETEASE INC | 0.90% | 0.29% |
| PIRAEUS BANK SA (NEW) | 1.08% | 0.29% |
| TRIP.COM GROUP LTD | 0.72% | 0.26% |
| CTBC FINANCIAL HOLDING CO LTD | 1.21% | 0.25% |
Sector mix of the stock holdings
| Sector | EMCS | NUEM | Gap |
|---|---|---|---|
| Materials | 1.4% | 0.7% | +0.7% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Financials | 0.0% | 0.5% | −0.5% |
| Technology | 0.0% | 0.1% | −0.1% |
More: full overlap table · EMCS holdings · NUEM 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.