EMXC vs FTHF
iShares MSCI Emerging Markets ex China ETF against First Trust Emerging Markets Human Flourishing ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
92 shared positions
Fee gap
50 bp
EMXC is cheaper
1-year return gap
16.6 pts
FTHF is ahead
Larger fund
EMXC
$25.8B
Side by side
| EMXC | FTHF | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ex China ETF | First Trust Emerging Markets Human Flourishing ETF |
| Issuer | iShares | First Trust |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.25% | 0.75% |
| Assets | $25.8B | $139M |
| Average daily dollar volume | $228M | $924K |
| Listed | Jul 18, 2017 | Oct 30, 2023 |
| FrenzyCap score | 82 | 35 |
| 1-month return | −8.1% | −9.3% |
| 3-month return | +0.1% | +3.1% |
| Year to date | +29.6% | +40.8% |
| 1-year return | +31.9% | +48.5% |
| 30-day volatility | 24.4% | 27.4% |
| Worst drawdown, 1 year | −18.4% | −21.5% |
| Trailing 12-month yield | 2.04% | 3.27% |
| Holdings | 874 | 107 |
| Top 10 weight | 41.0% | 46.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.1B thru May 2026 | +$17M thru Jun 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
54% of EMXC · 97% of FTHF| Holding | EMXC | FTHF |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.70% | 7.84% |
| SAMSUNG ELECTRONICS LTD | 8.09% | 6.66% |
| SK HYNIX | 5.52% | 5.82% |
| MEDIATEK | 1.99% | 2.08% |
| DELTA ELECTRONICS | 1.04% | 1.04% |
| ASE TECHNOLOGY HOLDING | 0.73% | 0.88% |
| PETROLEO BRASILEIRO PREF SA | 0.58% | 5.06% |
| ITAU UNIBANCO HOLDING PREF SA | 0.57% | 4.70% |
| UNITED MICRO ELECTRONICS CORP | 0.48% | 0.51% |
| UNIMICRON TECHNOLOGY | 0.47% | 0.51% |
| ELITE MATERIAL | 0.47% | 0.52% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.53% | 0.43% |
| SK SQUARE | 0.56% | 0.41% |
| CTBC FINANCIAL HOLDING | 0.40% | 0.44% |
| KB FINANCIAL GROUP | 0.44% | 0.36% |
| GFI | 0.36% | 4.21% |
| ASIA VITAL COMPONENTS | 0.35% | 0.35% |
| CATHAY FINANCIAL HOLDING | 0.35% | 0.36% |
| ACCTON TECHNOLOGY | 0.34% | 0.33% |
| FIRSTRAND LTD | 0.30% | 1.95% |
| GPO FINANCE BANORTE | 0.29% | 2.17% |
| SHINHAN FINANCIAL GROUP | 0.31% | 0.28% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.28% | 1.74% |
| STANDARD BANK GROUP | 0.27% | 1.68% |
| B3 BRASIL BOLSA BALCAO SA | 0.26% | 1.64% |
Sector mix of the stock holdings
| Sector | EMXC | FTHF | Gap |
|---|---|---|---|
| Materials | 0.6% | 1.0% | −0.3% |
| Financials | 1.0% | 0.0% | +1.0% |
| Technology | 0.4% | 0.0% | +0.4% |
| Industrials | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · EMXC holdings · FTHF 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.