Data as of Oct 28, 2026.

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EMXC vs JNK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to JNK's +1.7%; 0% of their weight is in the same names.

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Net assets: $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF, and $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF.

At a glance
+33.8%
EMXC total return, 1 year
+1.7%
JNK total return, 1 year
0.25%
EMXC expense ratio
0.40%
JNK expense ratio

Pair scorecard

EMXC costs 0.15 points a year less; their one-year returns differ by 32.1 points; EMXC is 4.5 times larger.

EMXC vs JNK: Differences, Returns & Fees
MeasureEMXCJNK
Return
Total return, 1 year+33.8%+1.7%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.25%0.40%
Net assets, as of Oct 27, 2026$26.4bn$5.9bn
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, EMXC and JNK 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 EMXC JNK
Only in one fund ↓
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%
Only in JNK
1261229 BC LTD SR SECURED 144A 04/32 10 0.65%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.53%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.46%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.45%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.44%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.43%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.42%
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Side by side

EMXC iShares MSCI Emerging Markets ex China ETF JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks the Bloomberg High Yield Bond
Total return, 1 year +33.8% +1.7%
Its benchmark over the same days +37.0% (KEMX) −1.4% (AGG)
Gap to its benchmark −3.2 pts vs KEMX +3.1 pts vs AGG
Expense ratio 0.25% 0.40%
Holdings 696 1142
Net assets, EMXC as of Oct 28, 2026 and JNK as of Oct 27, 2026 $26.9bn $5.9bn

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

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About each fund
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.

JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, EMXC or JNK?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and JNK +1.7%.
Which is cheaper, EMXC or JNK?
EMXC is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMXC against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-jnk

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