EMDM vs EMXC
First Trust Bloomberg Emerging Market Democracies ETF against iShares MSCI Emerging Markets ex China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
90 shared positions
Fee gap
50 bp
EMXC is cheaper
1-year return gap
4.1 pts
EMDM is ahead
Larger fund
EMXC
$25.8B
Side by side
| EMDM | EMXC | |
|---|---|---|
| Fund | First Trust Bloomberg Emerging Market Democracies ETF | iShares MSCI Emerging Markets ex China ETF |
| Issuer | First Trust | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.75% | 0.25% |
| Assets | $42M | $25.8B |
| Average daily dollar volume | $406K | $228M |
| Listed | Mar 2, 2023 | Jul 18, 2017 |
| FrenzyCap score | 28 | 82 |
| 1-month return | −7.4% | −8.1% |
| 3-month return | +0.6% | +0.1% |
| Year to date | +29.5% | +29.6% |
| 1-year return | +36.0% | +31.9% |
| 30-day volatility | 22.8% | 24.4% |
| Worst drawdown, 1 year | −15.7% | −18.4% |
| Trailing 12-month yield | 2.86% | 2.04% |
| Holdings | 106 | 874 |
| Top 10 weight | 39.9% | 41.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$3.1B thru May 2026 |
| 30-day implied volatility | — | 29.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
96% of EMDM · 62% of EMXC| Holding | EMDM | EMXC |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 9.31% | 19.70% |
| Samsung Electronics Co., Ltd. | 6.05% | 8.09% |
| SK Hynix Inc. | 3.31% | 5.52% |
| MediaTek Inc. | 0.93% | 1.99% |
| HDFC Bank Limited | 2.06% | 0.93% |
| ICICI Bank Limited | 1.93% | 0.83% |
| Reliance Insurance PLC | 1.49% | 0.79% |
| Bharti Airtel Ltd. | 1.07% | 0.60% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 4.42% | 0.58% |
| Itau Unibanco Holding S.A. (Preference Shares) | 2.57% | 0.57% |
| Vale S.A. | 1.94% | 0.52% |
| AngloGold Ashanti Plc | 2.95% | 0.51% |
| Delta Electronics Inc. | 0.47% | 1.04% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) | 0.47% | 0.98% |
| Grupo Mexico, S.A.B. de C.V. (Class B) | 4.92% | 0.42% |
| INFY | 0.71% | 0.39% |
| ASE Technology Holding Co., Ltd. | 0.39% | 0.73% |
| GFI | 2.11% | 0.36% |
| Naspers Limited (Class N) | 2.02% | 0.35% |
| FirstRand Limited | 1.83% | 0.30% |
| OTB Bank Plc | 2.18% | 0.30% |
| Samsung Electro-Mechanics Co., Ltd. | 0.30% | 0.53% |
| SK Square Co., Ltd. | 0.29% | 0.56% |
| Mahindra & Mahindra Ltd. | 0.54% | 0.29% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.86% | 0.29% |
Sector mix of the stock holdings
| Sector | EMDM | EMXC | Gap |
|---|---|---|---|
| Financials | 1.5% | 1.0% | +0.5% |
| Materials | 1.3% | 0.6% | +0.6% |
| Technology | 0.0% | 0.4% | −0.4% |
| Industrials | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · EMDM holdings · EMXC 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.