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Compare iShares Core MSCI Emerging Markets IMI Index ETF (XEC.U) vs Global X MSCI Emerging Markets Index ETF (EMMX) to find the best fit for your portfolio. XEC.U and EMMX provide the same top sector exposures: Technology, Finance, and Non-Energy Materials. When evaluating costs, XEC.U features a management fee (MER) of 0.25%, compared to 0.25% for EMMX. Performance-wise, XEC.U has returned 22.57% year-to-date with +$15 M in net flows, whereas EMMX is at 23.18% with -$31 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
XEC.U
EMMX
| AuM | $24.50 M | $148.85 M |
| Management Fees | 0.25% | 0.25% |
| Exp. ratio | 0.27% | 0.28% |
| Tracking Difference | -1.14% | -1.18% |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEC.U | +0.75% | +2.09% | +22.57% | +25.65% | +85.92% |
EMMX | +0.60% | +2.34% | +23.18% | +26.44% | - | |
| Flows | XEC.U | +$2 M | +$5 M | +$15 M | +$16 M | +$17 M |
EMMX | -$7 M | -$7 M | -$31 M | -$22 M | +$0 M |
XEC.U vs EMMX exposure
Countries
XEC.U
Taiwan
27.57%
Republic of Korea
20.06%
China
17.16%
India
12.59%
Other
22.63%
EMMX
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
XEC.U
Technology
42.50%
Finance
20.77%
Non-Energy Materials
7.98%
Other
28.76%
EMMX
Technology
44.93%
Finance
21.13%
Non-Energy Materials
7.17%
Other
26.77%
As of October 2, 2026
Top 10 Holdings
XEC.U
Taiwan Semiconductor Manufacturing Co., Ltd.
13.30%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
4.81%
Tencent Holdings Ltd.
2.53%
Alibaba Group Holding Ltd.
1.74%
MediaTek, Inc.
1.27%
Delta Electronics, Inc.
0.81%
Samsung Electronics Co., Ltd.
0.78%
China Construction Bank Corp.
0.73%
Hon Hai Precision Industry Co., Ltd.
0.69%
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%
Diversification
XEC.U
Total weight of top 10 holdings out of 2,946 total
32.98%
EMMX
Total weight of top 10 holdings out of 1,173 total
37.35%
Characteristics
Compare
XEC.U
EMMX
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets IMI Local Net Total Return Index - USD | MSCI Emerging Markets Net Total Return Index - USD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.57% | 0.88% |
| Meets ESG criteria | No | No |
| Inception Date | October 22, 2019 | May 15, 2024 |
Frequently asked questions about XEC.U and EMMX
Which ETF has performed better year to date: XEC.U or EMMX?
As of October 2, 2026, XEC.U has returned 22.57% year to date, while EMMX has returned 23.18%. EMMX is ahead on YTD performance.
Which ETF is larger by assets under management: XEC.U or EMMX?
As of October 2, 2026, XEC.U manages $24.50 M in assets, while EMMX manages $148.85 M. EMMX is the larger fund by AUM.
How are XEC.U and EMMX managed?
XEC.U is passively managed by iShares. It tracks the MSCI Emerging Markets IMI Local Net Total Return Index - USD benchmark. EMMX is passively managed by Global X. It tracks the MSCI Emerging Markets Net Total Return Index - USD benchmark.
What sectors do XEC.U and EMMX emphasize?
XEC.U is most exposed to Technology, Finance, and Non-Energy Materials. EMMX is most exposed to Technology, Finance, and Non-Energy Materials.
Which ETF is attracting more investor flows: XEC.U or EMMX?
Year to date, XEC.U has seen +$15.26 M in net flows, compared with -$30.61 M for EMMX. XEC.U has attracted more net investor money so far.
How do the fees of XEC.U and EMMX compare?
XEC.U has an expense ratio of 0.27%, while EMMX has an expense ratio of 0.28%.
What are the top holdings of XEC.U and EMMX?
XEC.U's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. EMMX's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc..
Which ETF is more diversified: XEC.U or EMMX?
XEC.U holds 2872 securities, while EMMX holds 1116. On holdings count, XEC.U is the more diversified portfolio.
Recent articles about XEC.U and EMMX
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