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Select a second ETF to benchmark against iShares MSCI Emerging Markets ex China Index ETF (CA) (XEMC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XEMC
| AuM | $143.89 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.31% | |
| Tracking Difference | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEMC | +1.82% | -4.59% | +37.76% | +59.96% | +107.41% |
| Flows | XEMC | -$1 M | +$36 M | +$65 M | +$69 M | +$105 M |
Exposure
Countries
XEMC
Taiwan
33.46%
Republic of Korea
22.87%
India
15.94%
Other
27.73%
Sectors
XEMC
Technology
45.68%
Finance
23.06%
Non-Energy Materials
7.21%
Other
24.06%
As of September 2, 2026
Top 10 Holdings
XEMC
Taiwan Semiconductor Manufacturing Co., Ltd.
19.25%
Samsung Electronics Co., Ltd.
7.75%
SK hynix, Inc.
5.84%
MediaTek, Inc.
1.65%
Delta Electronics, Inc.
1.06%
HDFC Bank Ltd.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.99%
Samsung Electronics Co., Ltd.
0.96%
Reliance Industries Ltd.
0.94%
ICICI Bank Ltd.
0.90%
Diversification
XEMC
Total weight of top 10 holdings out of 603 total
40.37%
Characteristics
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XEMC
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI Emerging Markets ex China NTR Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.72% | |
| Meets ESG criteria | No | |
| Inception Date | February 7, 2023 |
Recent articles about XEMC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.