Data as of Oct 28, 2026.

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EMB vs EMXC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to EMXC's +33.8%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $13.2bn for iShares J.P. Morgan USD Emerging Markets Bond ETF and $26.9bn for iShares MSCI Emerging Markets ex China ETF.

At a glance
−0.4%
EMB total return, 1 year
+33.8%
EMXC total return, 1 year
0.39%
EMB expense ratio
0.25%
EMXC expense ratio

Pair scorecard

EMXC costs 0.14 points a year less; their one-year returns differ by 34.2 points; EMXC is 2.0 times larger.

EMB vs EMXC: Differences, Returns & Fees
MeasureEMBEMXC
Return
Total return, 1 year−0.4%+33.8%
Drawdown
Below its high3.5%, high on Jun 29, 202611.3%, high on Jun 22, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexMSCI Emerging Markets ex China Index
Cost and size
Expense ratio0.39%0.25%
Net assets$13.2bn$26.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund42.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMB and EMXC hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB EMXC
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
Check overlap with more funds →

Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF EMXC iShares MSCI Emerging Markets ex China ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks the MSCI Emerging Markets ex China
Total return, 1 year −0.4% +33.8%
Its benchmark over the same days not measured +37.0% (KEMX)
Gap to its benchmark not measured −3.2 pts vs KEMX
Expense ratio 0.39% 0.25%
Holdings 622 696
Net assets $13.2bn $26.9bn

EMB and EMXC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% 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 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 696 positions, with the top ten at 42.2%. It sat 11.3% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMB or EMXC?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and EMXC +33.8%.
Which is cheaper, EMB or EMXC?
EMXC is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against EMXC, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-emxc

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