EMXC vs IEMG
iShares MSCI Emerging Markets ex China ETF against iShares Core MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
592 shared positions
Fee gap
16 bp
IEMG is cheaper
1-year return gap
21.5 pts
EMXC is ahead
Larger fund
IEMG
$160.2B
Side by side
| EMXC | IEMG | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ex China ETF | iShares Core MSCI Emerging Markets ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.25% | 0.09% |
| Assets | $25.8B | $160.2B |
| Average daily dollar volume | $180M | $951M |
| Listed | Jul 18, 2017 | Oct 18, 2012 |
| FrenzyCap score | 82 | 91 |
| 1-month return | −0.2% | −0.2% |
| 3-month return | +5.1% | +3.7% |
| Year to date | +36.2% | +21.1% |
| 1-year return | +42.6% | +21.1% |
| 30-day volatility | 23.4% | 19.8% |
| Worst drawdown, 1 year | −18.4% | −13.8% |
| Trailing 12-month yield | 1.94% | 2.21% |
| Holdings | 664 | 2,903 |
| Top 10 weight | 44.0% | 34.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.1B thru May 2026 | +$62M thru May 2026 |
| 30-day implied volatility | 26.3% | 21.3% |
| 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
100% of EMXC · 71% of IEMG| Holding | EMXC | IEMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.88% | 14.10% |
| SAMSUNG ELECTRONICS LTD | 9.25% | 6.56% |
| SK HYNIX | 7.01% | 4.97% |
| MEDIATEK | 2.14% | 1.52% |
| DELTA ELECTRONICS | 1.21% | 0.86% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.18% | 0.83% |
| HON HAI PRECISION INDUSTRY | 0.96% | 0.69% |
| HDFCBANK | 0.82% | 0.59% |
| ASE TECHNOLOGY HOLDING | 0.79% | 0.56% |
| ICICIBANK | 0.73% | 0.52% |
| SK SQUARE | 0.73% | 0.52% |
| RELIANCE | 0.71% | 0.50% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.65% | 0.46% |
| NU | 0.56% | 0.40% |
| ELITE MATERIAL | 0.54% | 0.39% |
| UNIMICRON TECHNOLOGY | 0.54% | 0.39% |
| ITUB4 | 0.54% | 0.38% |
| UNITED MICRO ELECTRONICS CORP | 0.53% | 0.38% |
| BHARTIARTL | 0.53% | 0.37% |
| PETR4 | 0.51% | 0.36% |
| VALE3 | 0.50% | 0.35% |
| AL RAJHI BANK | 0.49% | 0.35% |
| NAN YA PLASTICS CORP | 0.47% | 0.33% |
| PETR3 | 0.47% | 0.33% |
| ANG | 0.46% | 0.32% |
Sector mix of the stock holdings
| Sector | EMXC | IEMG | Gap |
|---|---|---|---|
| Financials | 1.1% | 0.9% | +0.3% |
| Materials | 0.7% | 0.6% | +0.2% |
| Technology | 0.3% | 0.4% | −0.1% |
| Consumer Discretionary | 0.3% | 0.4% | −0.1% |
| Industrials | 0.2% | 0.4% | −0.3% |
| Energy | 0.3% | 0.2% | +0.1% |
| Utilities | 0.2% | 0.2% | +0.1% |
| Consumer Staples | 0.1% | 0.1% | +0.0% |
| Communication Services | 0.1% | 0.1% | −0.0% |
| Health Care | 0.1% | 0.1% | +0.0% |
| Real Estate | 0.0% | 0.1% | −0.0% |
More: full overlap table · EMXC holdings · IEMG 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.