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Global X MSCI Emerging Markets Index ETF (EMMX) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that EMMX focuses its top 3 sector exposures on Technology, Finance, and Non-Energy Materials, while XIC leans towards Finance, Non-Energy Materials, and Energy. When evaluating costs, EMMX features a management fee (MER) of 0.25%, compared to 0.05% for XIC. Performance-wise, EMMX has returned 23.08% year-to-date with -$22 M in net flows, whereas XIC is at 12.65% with +$10 B. 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
XIC
| AuM | $104.60 M | $34,740.52 M |
| Management Fees | 0.25% | 0.05% |
| Exp. ratio | 0.28% | 0.06% |
| Tracking Difference | -1.18% | -0.08% |
Historical performance and flows
As of October 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EMMX | -0.77% | +2.26% | +23.08% | +27.75% | - |
XIC | -1.65% | +1.05% | +12.65% | +19.33% | +98.37% | |
| Flows | EMMX | -$5 M | -$5 M | -$22 M | -$15 M | - |
XIC | +$1,584 M | +$4,175 M | +$10,187 M | +$11,485 M | +$16,387 M |
EMMX vs XIC exposure
Countries
EMMX
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
XIC
Canada
96.58%
Sectors
EMMX
Technology
44.93%
Finance
21.13%
Non-Energy Materials
7.17%
Other
26.77%
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 1, 2026
Top 10 Holdings
EMMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
EMMX
Total weight of top 10 holdings out of 1,173 total
37.35%
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
EMMX
XIC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets Net Total Return Index - USD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.88% | 2.01% |
| Meets ESG criteria | No | No |
| Inception Date | May 15, 2024 | February 16, 2001 |
Frequently asked questions about EMMX and XIC
Which ETF has performed better year to date: EMMX or XIC?
As of October 1, 2026, EMMX has returned 23.08% year to date, while XIC has returned 12.65%. EMMX is ahead on YTD performance.
Which ETF is larger by assets under management: EMMX or XIC?
As of October 1, 2026, EMMX manages $104.60 M in assets, while XIC manages $34.74 B. XIC is the larger fund by AUM.
How are EMMX and XIC managed?
EMMX is passively managed by Global X. It tracks the MSCI Emerging Markets Net Total Return Index - USD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do EMMX and XIC emphasize?
EMMX is most exposed to Technology, Finance, and Non-Energy Materials. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: EMMX or XIC?
Year to date, EMMX has seen -$21.90 M in net flows, compared with +$10,187.39 M for XIC. XIC has attracted more net investor money so far.
How do the fees of EMMX and XIC compare?
EMMX has an expense ratio of 0.28%, while XIC has an expense ratio of 0.06%.
What are the top holdings of EMMX and XIC?
EMMX's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: EMMX or XIC?
EMMX holds 1116 securities, while XIC holds 217. On holdings count, EMMX is the more diversified portfolio.
Recent articles about EMMX and XIC
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