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Compare Global X MSCI Emerging Markets Index ETF (EMMX) vs Mackenzie Emerging Markets Equity Index ETF (QEE) to find the best fit for your portfolio. EMMX and QEE provide the same top sector exposures: Information Technology, Financials, and Consumer Discretionary. When evaluating costs, EMMX features a management fee (MER) of 0.25%, compared to 0.22% for QEE. Performance-wise, EMMX has returned 22.52% year-to-date with -$18 M in net flows, whereas QEE is at 21.69% with +$100 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
EMMX
QEE
| AuM | $108.01 M | $251.37 M |
| Management Fees | 0.25% | 0.22% |
| Exp. ratio | 0.28% | 0.27% |
| Tracking Difference | -1.61% | -0.50% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EMMX | +1.28% | +15.80% | +22.52% | +43.65% | - |
QEE | -0.45% | +13.88% | +21.69% | +42.61% | +78.83% | |
| Flows | EMMX | -$4 M | -$41 M | -$18 M | +$24 M | - |
QEE | +$1 M | +$85 M | +$100 M | +$112 M | +$159 M |
EMMX vs QEE exposure
Countries
EMMX
Taiwan
24.40%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
QEE
Taiwan
24.11%
Republic of Korea
18.50%
India
12.36%
Cayman Islands
11.28%
China
10.91%
Other
22.84%
Sectors
EMMX
Information Technology
36.78%
Financials
18.46%
Consumer Discretionary
8.75%
Other
36.01%
QEE
Information Technology
35.78%
Financials
17.45%
Consumer Discretionary
9.16%
Industrials
7.39%
Other
30.22%
As of June 11, 2026
Top 10 Holdings
EMMX
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
QEE
TWN SEMICONT MAN
13.24%
SAMSUNG ELECTR
5.72%
SK HYNIX
3.83%
TENCENT HOLDINGS
3.05%
ALIBABA GROUP HOLDING LTD
2.39%
DELTA ELECTRONIC
1.11%
MEDIATEK INC
1.00%
CHINA CONSTRUCTION BANK
0.88%
HDFC BANK
0.76%
RELIANCE INDUSTRIES
0.74%
Diversification
EMMX
Total weight of top 10 holdings out of 1,211 total
34.56%
QEE
Total weight of top 10 holdings out of 1,458 total
32.71%
Characteristics
Compare
EMMX
QEE
| Provider | Global X | Mackenzie Investments |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets Net Total Return Index - USD | Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.89% | 1.34% |
| Meets ESG criteria | No | No |
| Inception Date | May 15, 2024 | February 8, 2022 |
Frequently asked questions about EMMX and QEE
Which ETF has performed better year to date: EMMX or QEE?
As of June 11, 2026, EMMX has returned 22.52% year to date, while QEE has returned 21.69%. EMMX is ahead on YTD performance.
Which ETF is larger by assets under management: EMMX or QEE?
As of June 11, 2026, EMMX manages $108.01 M in assets, while QEE manages $251.37 M. QEE is the larger fund by AUM.
How are EMMX and QEE managed?
EMMX is passively managed by Global X. It tracks the MSCI Emerging Markets Net Total Return Index - USD benchmark. QEE is passively managed by Mackenzie Investments. It tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD benchmark.
What sectors do EMMX and QEE emphasize?
EMMX is most exposed to Information Technology, Financials, and Consumer Discretionary. QEE is most exposed to Information Technology, Financials, and Consumer Discretionary.
Which ETF is attracting more investor flows: EMMX or QEE?
Year to date, EMMX has seen -$17.95 M in net flows, compared with +$99.61 M for QEE. QEE has attracted more net investor money so far.
How do the fees of EMMX and QEE compare?
EMMX has an expense ratio of 0.28%, while QEE has an expense ratio of 0.27%.
What are the top holdings of EMMX and QEE?
EMMX's largest holdings include TWN SEMICONT MAN and SAMSUNG ELECTR. QEE's top holdings include TWN SEMICONT MAN and SAMSUNG ELECTR.
Which ETF is more diversified: EMMX or QEE?
EMMX holds 1095 securities, while QEE holds 1307. On holdings count, QEE is the more diversified portfolio.
Recent articles about EMMX and QEE
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