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Compare iShares MSCI Emerging Markets Index ETF (XEM) vs Global X MSCI Emerging Markets Index ETF (EMMX) to find the best fit for your portfolio. XEM and EMMX provide the same top sector exposures: Information Technology, Financials, and Consumer Discretionary. When evaluating costs, XEM features a management fee (MER) of 0.82%, compared to 0.25% for EMMX. Performance-wise, XEM has returned 26.36% year-to-date with +$142 M in net flows, whereas EMMX is at 22.52% with -$18 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
XEM
EMMX
| AuM | $451.73 M | $108.01 M |
| Management Fees | 0.82% | 0.25% |
| Exp. ratio | 0.83% | 0.28% |
| Tracking Difference | - | -1.61% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEM | +5.06% | +22.20% | +26.36% | +48.33% | +87.30% |
EMMX | +1.28% | +15.80% | +22.52% | +43.65% | - | |
| Flows | XEM | +$4 M | +$72 M | +$142 M | +$129 M | +$54 M |
EMMX | -$4 M | -$41 M | -$18 M | +$24 M | - |
XEM vs EMMX exposure
Countries
XEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.63%
China
10.12%
Other
23.26%
EMMX
Taiwan
24.40%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
XEM
Information Technology
36.76%
Financials
18.45%
Consumer Discretionary
8.74%
Other
36.05%
EMMX
Information Technology
36.78%
Financials
18.46%
Consumer Discretionary
8.75%
Other
36.01%
As of June 12, 2026
Top 10 Holdings
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%
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%
Diversification
XEM
Total weight of top 10 holdings out of 1,211 total
34.54%
EMMX
Total weight of top 10 holdings out of 1,211 total
34.56%
Characteristics
Compare
XEM
EMMX
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets Index - USD | MSCI Emerging Markets Net Total Return Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.51% | 0.89% |
| Meets ESG criteria | No | No |
| Inception Date | June 18, 2009 | May 15, 2024 |
Frequently asked questions about XEM and EMMX
Which ETF has performed better year to date: XEM or EMMX?
As of June 12, 2026, XEM has returned 26.36% year to date, while EMMX has returned 22.52%. XEM is ahead on YTD performance.
Which ETF is larger by assets under management: XEM or EMMX?
As of June 12, 2026, XEM manages $451.73 M in assets, while EMMX manages $108.01 M. XEM is the larger fund by AUM.
How are XEM and EMMX managed?
XEM is passively managed by iShares. It tracks the MSCI Emerging Markets 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 XEM and EMMX emphasize?
XEM is most exposed to Information Technology, Financials, and Consumer Discretionary. EMMX is most exposed to Information Technology, Financials, and Consumer Discretionary.
Which ETF is attracting more investor flows: XEM or EMMX?
Year to date, XEM has seen +$142.03 M in net flows, compared with -$17.95 M for EMMX. XEM has attracted more net investor money so far.
How do the fees of XEM and EMMX compare?
XEM has an expense ratio of 0.83%, while EMMX has an expense ratio of 0.28%.
What are the top holdings of XEM and EMMX?
XEM's largest holdings include TWN SEMICONT MAN and SAMSUNG ELECTR. EMMX's top holdings include TWN SEMICONT MAN and SAMSUNG ELECTR.
Which ETF is more diversified: XEM or EMMX?
XEM holds 1095 securities, while EMMX holds 1095. On holdings count, XEM is the more diversified portfolio.
Recent articles about XEM and EMMX
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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