DEM vs EMXC: Differences, Returns & Fees

DEM and EMXC hold 10% of their weight in the same names, and EMXC returned +47.3% over the year. Net assets: $3.9bn on Jun 30, 2026 for WisdomTree Emerging Markets High Dividend Fund, and $25.8bn on Oct 9, 2026 for iShares MSCI Emerging Markets ex China ETF.

EMXC costs 0.38 points a year less; their one-year returns differ by 20.2 points; EMXC is 6.7 times larger.

DEM vs EMXC: Differences, Returns & Fees
DEMEMXC
Expense ratio0.63%0.25%
Net assets, as of Jun 30, 2026$3.9bn$26.1bn
Total return, 1 year+27.1%+47.3%
What it tracksWisdomTree Emerging Markets High Dividend IndexMSCI Emerging Markets ex China Index
Holdings in common10%
Top ten holdings, share of the fund26.2%43.8%
Below its high7.0%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+27.1%
DEM total return, 1 year
+47.3%
EMXC total return, 1 year
0.63%
DEM expense ratio
0.25%
EMXC expense ratio

What they hold in common

By the books each fund has filed, DEM and EMXC hold 10% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding DEM EMXC
MEDIATEK INC 6.71% 2.13%
FUBON FINANCIAL HOLDING COMPANY LTD 0.74% 0.41%
SAUDI ARABIAN OIL COMPANY 1.89% 0.41%
CTBC FINANCIAL HOLDING CO LTD 1.16% 0.36%
CATHAY FINANCIAL HOLDING COMPANY LTD 0.66% 0.33%
SAUDI NATIONAL BANK (THE) 0.76% 0.30%
QUANTA COMPUTER INC 1.58% 0.29%
TS FINANCIAL HOLDING CO LTD 0.29% 0.29%
FIRSTRAND LTD 0.90% 0.27%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 1.48% 0.26%
HANA FINANCIAL GROUP INC 0.32% 0.25%
ORLEN SA 1.65% 0.24%
Only in DEM
CHINA CONSTRUCTION BANK CORP 4.04%
UNITED MICROELECTRONICS CORP 3.15%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 2.45%
GRUPO FINANCIERO BANORTE SAB DE CV 1.78%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.48%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 1.33%
INDUSTRIAL BANK COMPANY LTD 1.18%
CHINA SHENHUA ENERGY COMPANY LTD 0.85%
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.81%
SAMSUNG ELECTRONICS LTD 9.19%
SK HYNIX 6.96%
DELTA ELECTRONICS 1.21%
SAMSUNG ELECTRONICS NON VOTING PRE 1.17%
HON HAI PRECISION INDUSTRY 0.96%
HDFC BANK 0.83%
ASE TECHNOLOGY HOLDING 0.78%

Check overlap with more funds →

On the same fields

DEM
WisdomTree Emerging Markets High Dividend Fund
EMXC
iShares MSCI Emerging Markets ex China ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the MSCI Emerging Markets ex China
Total return, 1 year +27.1% +47.3%
Its benchmark over the same days not published +50.0% (KEMX)
Gap to its benchmark not available −2.7 pts vs KEMX
Expense ratio 0.63% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 516 613
Net assets, DEM as of Jun 30, 2026 and EMXC as of Oct 9, 2026 $3.9bn $25.8bn

DEM and EMXC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DEM

DEM tracks an index. Over the year to Oct 9, 2026 it returned +27.1% with distributions reinvested. The prospectus expense ratio is 0.63% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 516 positions, with the top ten at 26.2%.

About EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 9, 2026 it returned +47.3% with distributions reinvested, against +50.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 613 positions, with the top ten at 43.8%. It sat 7.0% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DEM or EMXC?
In the year to Oct 9, 2026, with distributions reinvested, DEM returned +27.1% and EMXC +47.3%.
Which is cheaper, DEM or EMXC?
EMXC is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DEM and EMXC overlap with the S&P 500?
By their latest filed holdings, 0% of DEM and 0% of EMXC by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DEM against EMXC, data as of Oct 9, 2026. https://etfiq.com/compare/any/dem-vs-emxc

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.