EMDM vs XCEM
First Trust Bloomberg Emerging Market Democracies ETF against Columbia EM Core ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
84 shared positions
Fee gap
59 bp
XCEM is cheaper
1-year return gap
7.3 pts
EMDM is ahead
Larger fund
XCEM
$2.1B
Side by side
| EMDM | XCEM | |
|---|---|---|
| Fund | First Trust Bloomberg Emerging Market Democracies ETF | Columbia EM Core ex-China ETF |
| Issuer | First Trust | Columbia |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.75% | 0.16% |
| Assets | $44M | $2.1B |
| Average daily dollar volume | $401K | $7.7M |
| Listed | Mar 2, 2023 | Sep 1, 2015 |
| FrenzyCap score | 26 | 76 |
| 1-month return | −1.5% | +0.3% |
| 3-month return | +4.2% | +4.9% |
| Year to date | +34.5% | +34.1% |
| 1-year return | +45.4% | +38.1% |
| 30-day volatility | 23.0% | 22.8% |
| Worst drawdown, 1 year | −15.7% | −18.2% |
| Trailing 12-month yield | 2.76% | 2.42% |
| Holdings | 101 | 453 |
| Top 10 weight | 47.7% | 37.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$111M thru Jun 2026 |
| 30-day implied volatility | — | 29.0% |
| Holdings as of | as of Jun 30, 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
87% of EMDM · 59% of XCEM| Holding | EMDM | XCEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.67% | 14.94% |
| SAMSUNG ELECTRONICS CO LTD | 12.12% | 9.69% |
| SK HYNIX INC | 8.63% | 4.56% |
| MEDIATEK INC | 1.20% | 1.57% |
| RELIANCE INDUSTRIES LTD | 1.29% | 0.81% |
| SK SQUARE CO LTD | 0.77% | 0.94% |
| DELTA ELECTRONICS INC | 0.71% | 1.49% |
| SAMSUNG ELECTRO MECHANICS | 0.69% | 1.40% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.59% | 1.05% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.71% | 0.53% |
| ITAU UNIBANCO HOLDING SA | 1.53% | 0.52% |
| GRUPO MEXICO SAB DE CV | 3.67% | 0.51% |
| HYUNDAI MOTOR COMPANY | 0.49% | 0.54% |
| VALE SA | 1.75% | 0.49% |
| NASPERS LTD | 1.91% | 0.48% |
| OTP BANK NYRT | 2.17% | 0.47% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.90% |
| BHARTI AIRTEL LTD | 0.80% | 0.42% |
| FIRSTRAND LTD | 1.45% | 0.42% |
| UNITED MICROELECTRONICS CORP | 0.39% | 0.72% |
| YAGEO CORP | 0.39% | 0.64% |
| ITAUSA SA | 0.52% | 0.39% |
| PETROLEO BRASILEIRO SA | 2.02% | 0.37% |
| BANCO BTG PACTUAL SA | 0.59% | 0.36% |
| KB FINANCIAL GROUP INC | 0.34% | 0.49% |
Sector mix of the stock holdings
| Sector | EMDM | XCEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.8% | −1.8% |
| Materials | 0.9% | 0.0% | +0.9% |
More: full overlap table · EMDM holdings · XCEM 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.