Screener
EMEQ vs EMXC
Nomura Focused Emerging Markets Equity ETF vs iShares MSCI Emerging Markets ex China ETF
Key differences
Both EMEQ and EMXC are equity ETFs. EMEQ charges 0.86% a year and EMXC 0.25%. The main difference: EMEQ follows a active selection strategy; EMXC uses index tracking.
- EMEQ follows a active selection strategy; EMXC uses index tracking.
- EMXC costs 0.61% less per year.
- EMXC is much larger than EMEQ. Larger funds are usually more liquid and less likely to close.
- EMXC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EMEQ | EMXC | |
|---|---|---|
| Annual cost (TER) | 0.86% | 0.25% |
| Fund size (AUM) | $623M | $24.6B |
| Since | 2024 | 2017 |
| Dividend yield | 1.64% | 2.04% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | active selection | index tracking |
| CAGR 1Y | +129.6% | +63.6% |
| CAGR 3Y | N/A | +26.7% |
| CAGR 5Y | N/A | +11.4% |
| Sharpe 3Y | N/A | 1.19 |
| Volatility 1Y | 34.36% | 23.23% |
| Max drawdown | -19.24% | -42.81% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.