EMXC vs ESGE
iShares MSCI Emerging Markets ex China ETF against iShares, Inc. iShares ESG Aware MSCI EM ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
200 shared positions
Fee gap
0 bp
same fee
1-year return gap
20.2 pts
EMXC is ahead
Larger fund
EMXC
$25.8B
Side by side
| EMXC | ESGE | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ex China ETF | iShares, Inc. iShares ESG Aware MSCI EM ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.25% | 0.25% |
| Assets | $25.8B | $6.9B |
| Average daily dollar volume | $180M | $38M |
| Listed | Jul 18, 2017 | Jun 28, 2016 |
| FrenzyCap score | 82 | 81 |
| 1-month return | −0.2% | −0.1% |
| 3-month return | +5.1% | +4.9% |
| Year to date | +36.2% | +22.7% |
| 1-year return | +42.6% | +22.4% |
| 30-day volatility | 23.4% | 20.4% |
| Worst drawdown, 1 year | −18.4% | −13.9% |
| Trailing 12-month yield | 1.94% | 2.09% |
| Holdings | 664 | 319 |
| Top 10 weight | 44.0% | 39.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.1B thru May 2026 | −$171M thru May 2026 |
| 30-day implied volatility | 26.3% | 25.3% |
| 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
73% of EMXC · 80% of ESGE| Holding | EMXC | ESGE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.88% | 16.07% |
| SAMSUNG ELECTRONICS LTD | 9.25% | 7.53% |
| SK HYNIX | 7.01% | 5.79% |
| MEDIATEK | 2.14% | 1.76% |
| DELTA ELECTRONICS | 1.21% | 1.14% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.18% | 1.05% |
| HDFCBANK | 0.82% | 0.78% |
| ASE TECHNOLOGY HOLDING | 0.79% | 0.70% |
| HON HAI PRECISION INDUSTRY | 0.96% | 0.68% |
| SK SQUARE | 0.73% | 0.67% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.65% | 0.69% |
| ICICIBANK | 0.73% | 0.53% |
| UNITED MICRO ELECTRONICS CORP | 0.53% | 0.68% |
| AL RAJHI BANK | 0.49% | 0.76% |
| PETR3 | 0.47% | 0.64% |
| KB FINANCIAL GROUP | 0.41% | 0.53% |
| RELIANCE | 0.71% | 0.39% |
| UNIMICRON TECHNOLOGY | 0.54% | 0.37% |
| ANG | 0.46% | 0.35% |
| ASIA VITAL COMPONENTS | 0.35% | 0.39% |
| CTBC FINANCIAL HOLDING | 0.36% | 0.34% |
| CATHAY FINANCIAL HOLDING | 0.33% | 0.51% |
| GFI | 0.32% | 0.45% |
| SHINHAN FINANCIAL GROUP | 0.31% | 0.47% |
| NAN YA PLASTICS CORP | 0.47% | 0.31% |
Sector mix of the stock holdings
| Sector | EMXC | ESGE | Gap |
|---|---|---|---|
| Financials | 1.1% | 1.2% | −0.0% |
| Materials | 0.7% | 1.2% | −0.4% |
| Technology | 0.3% | 0.6% | −0.3% |
| Utilities | 0.2% | 0.5% | −0.3% |
| Energy | 0.3% | 0.4% | −0.1% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Communication Services | 0.1% | 0.5% | −0.4% |
| Industrials | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · EMXC holdings · ESGE 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.