EMGF vs EMXC
iShares Emerging Markets Equity Factor 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
60%
329 shared positions
Fee gap
1 bp
EMXC is cheaper
1-year return gap
18.6 pts
EMXC is ahead
Larger fund
EMXC
$25.8B
Side by side
| EMGF | EMXC | |
|---|---|---|
| Fund | iShares Emerging Markets Equity Factor ETF | iShares MSCI Emerging Markets ex China ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.26% | 0.25% |
| Assets | $1.9B | $25.8B |
| Average daily dollar volume | $11M | $180M |
| Listed | Dec 8, 2015 | Jul 18, 2017 |
| FrenzyCap score | 77 | 82 |
| 1-month return | −0.5% | −0.2% |
| 3-month return | +3.4% | +5.1% |
| Year to date | +23.4% | +36.2% |
| 1-year return | +24.0% | +42.6% |
| 30-day volatility | 19.2% | 23.4% |
| Worst drawdown, 1 year | −14.6% | −18.4% |
| Trailing 12-month yield | 2.02% | 1.94% |
| Holdings | 745 | 664 |
| Top 10 weight | 31.8% | 44.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$42M thru May 2026 | +$3.1B thru May 2026 |
| 30-day implied volatility | 22.2% | 26.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as 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
71% of EMGF · 86% of EMXC| Holding | EMGF | EMXC |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 10.54% | 19.88% |
| SAMSUNG ELECTRONICS LTD | 6.64% | 9.25% |
| SK HYNIX | 4.87% | 7.01% |
| MEDIATEK | 1.82% | 2.14% |
| DELTA ELECTRONICS | 1.02% | 1.21% |
| HON HAI PRECISION INDUSTRY | 0.77% | 0.96% |
| ASE TECHNOLOGY HOLDING | 0.71% | 0.79% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.68% | 1.18% |
| SK SQUARE | 0.58% | 0.73% |
| ICICIBANK | 0.56% | 0.73% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.51% | 0.65% |
| VALE3 | 0.49% | 0.50% |
| RELIANCE | 0.49% | 0.71% |
| ELITE MATERIAL | 0.48% | 0.54% |
| PETR3 | 0.48% | 0.47% |
| UNITED MICRO ELECTRONICS CORP | 0.45% | 0.53% |
| NU | 0.43% | 0.56% |
| NAN YA PLASTICS CORP | 0.43% | 0.47% |
| HDFCBANK | 0.41% | 0.82% |
| FUBON FINANCIAL HOLDING | 0.56% | 0.41% |
| UNIMICRON TECHNOLOGY | 0.39% | 0.54% |
| KB FINANCIAL GROUP | 0.38% | 0.41% |
| CTBC FINANCIAL HOLDING | 0.43% | 0.36% |
| ACCTON TECHNOLOGY | 0.39% | 0.34% |
| ASIA VITAL COMPONENTS | 0.34% | 0.35% |
Sector mix of the stock holdings
| Sector | EMGF | EMXC | Gap |
|---|---|---|---|
| Financials | 0.5% | 1.1% | −0.7% |
| Materials | 0.4% | 0.7% | −0.3% |
| Consumer Discretionary | 0.6% | 0.3% | +0.3% |
| Technology | 0.5% | 0.3% | +0.2% |
| Industrials | 0.6% | 0.2% | +0.5% |
| Energy | 0.3% | 0.3% | −0.0% |
| Utilities | 0.2% | 0.2% | −0.0% |
| Health Care | 0.1% | 0.1% | +0.0% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · EMGF 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.