EMXC vs NORW

iShares MSCI Emerging Markets ex China ETF against Global X MSCI Norway ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
25 bp
EMXC is cheaper
1-year return gap
24.4 pts
EMXC is ahead
Larger fund
EMXC
$25.8B

Side by side

EMXCNORW
FundiShares MSCI Emerging Markets ex China ETFGlobal X MSCI Norway ETF
IssueriSharesGlobal X
CategorySingle CountrySingle Country
Expense ratio0.25%0.50%
Assets$25.8B$92M
Average daily dollar volume$180M$778K
ListedJul 18, 2017Nov 9, 2010
FrenzyCap score8237
1-month return−0.2%−5.7%
3-month return+5.1%+8.0%
Year to date+36.2%+18.4%
1-year return+42.6%+18.2%
30-day volatility23.4%11.5%
Worst drawdown, 1 year−18.4%−19.3%
Trailing 12-month yield1.94%7.12%
Holdings66462
Top 10 weight44.0%20.0%
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 Jul 2026
30-day implied volatility26.3%—
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 9, 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

0% of EMXC · 0% of NORW

No holdings in common.

Sector mix of the stock holdings

SectorEMXCNORWGap
Financials1.1%0.0%+1.1%
Materials0.7%0.0%+0.7%
Technology0.3%0.0%+0.3%
Consumer Discretionary0.3%0.0%+0.3%
Energy0.3%0.0%+0.3%
Utilities0.2%0.0%+0.2%
Industrials0.2%0.0%+0.2%
Consumer Staples0.1%0.0%+0.1%
Health Care0.1%0.0%+0.1%
Communication Services0.1%0.0%+0.1%
Real Estate0.0%0.0%+0.0%

More: full overlap table · EMXC holdings · NORW 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.