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Compare Global X MSCI Emerging Markets Index ETF (EMMX) vs iShares MSCI Emerging Markets Index ETF (XEM) to find the best fit for your portfolio. EMMX and XEM 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 0.82% for XEM. Performance-wise, EMMX has returned 18.86% year-to-date with -$18 M in net flows, whereas XEM is at 20.01% with +$147 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
XEM
| AuM | $104.79 M | $434.00 M |
| Management Fees | 0.25% | 0.82% |
| Exp. ratio | 0.28% | 0.83% |
| Tracking Difference | -1.61% | - |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EMMX | -3.20% | +11.27% | +18.86% | +39.82% | - |
XEM | -2.95% | +13.09% | +20.01% | +41.03% | +77.89% | |
| Flows | EMMX | -$4 M | -$41 M | -$18 M | +$24 M | - |
XEM | +$12 M | +$64 M | +$147 M | +$131 M | +$59 M |
EMMX vs XEM exposure
Countries
EMMX
Taiwan
24.40%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
XEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.63%
China
10.12%
Other
23.26%
Sectors
EMMX
Information Technology
36.78%
Financials
18.46%
Consumer Discretionary
8.75%
Other
36.01%
XEM
Information Technology
36.76%
Financials
18.45%
Consumer Discretionary
8.74%
Other
36.05%
As of June 10, 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%
XEM
TWN SEMICONT MAN
14.17%
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%
Diversification
EMMX
Total weight of top 10 holdings out of 1,211 total
34.56%
XEM
Total weight of top 10 holdings out of 1,211 total
34.54%
Characteristics
Compare
EMMX
XEM
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets Net Total Return Index - USD | MSCI Emerging Markets Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.91% | 1.59% |
| Meets ESG criteria | No | No |
| Inception Date | May 15, 2024 | June 18, 2009 |
Frequently asked questions about EMMX and XEM
Which ETF has performed better year to date: EMMX or XEM?
As of June 10, 2026, EMMX has returned 18.86% year to date, while XEM has returned 20.01%. XEM is ahead on YTD performance.
Which ETF is larger by assets under management: EMMX or XEM?
As of June 10, 2026, EMMX manages $104.79 M in assets, while XEM manages $434.00 M. XEM is the larger fund by AUM.
How are EMMX and XEM managed?
EMMX is passively managed by Global X. It tracks the MSCI Emerging Markets Net Total Return Index - USD benchmark. XEM is passively managed by iShares. It tracks the MSCI Emerging Markets Index - USD benchmark.
What sectors do EMMX and XEM emphasize?
EMMX is most exposed to Information Technology, Financials, and Consumer Discretionary. XEM is most exposed to Information Technology, Financials, and Consumer Discretionary.
Which ETF is attracting more investor flows: EMMX or XEM?
Year to date, EMMX has seen -$17.95 M in net flows, compared with +$147.27 M for XEM. XEM has attracted more net investor money so far.
How do the fees of EMMX and XEM compare?
EMMX has an expense ratio of 0.28%, while XEM has an expense ratio of 0.83%.
What are the top holdings of EMMX and XEM?
EMMX's largest holdings include TWN SEMICONT MAN and SAMSUNG ELECTR. XEM's top holdings include TWN SEMICONT MAN and SAMSUNG ELECTR.
Which ETF is more diversified: EMMX or XEM?
EMMX holds 1095 securities, while XEM holds 1095. On holdings count, EMMX is the more diversified portfolio.
Recent articles about EMMX and XEM
Energy Funds Surge as Oil Prices Remain Firm
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Posted on 10/3/2023 by ETF Market Canada inOil & Gas
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