Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

EMXC vs KRE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EMXC returned +33.8% to KRE's +21.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about EMXC and KRE

Net assets: $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF, and $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF.

At a glance
+33.8%
EMXC total return, 1 year
+21.2%
KRE total return, 1 year
0.25%
EMXC expense ratio
0.35%
KRE expense ratio

Pair scorecard

EMXC costs 0.10 points a year less; their one-year returns differ by 12.6 points; EMXC is 6.3 times larger.

EMXC vs KRE: Differences, Returns & Fees
MeasureEMXCKRE
Return
Total return, 1 year+33.8%+21.2%
Drawdown
Below its high11.3%, high on Jun 22, 20266.9%, high on Aug 14, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.25%0.35%
Net assets, as of Oct 27, 2026$26.4bn$4.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%11.6%

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

What they share

0%

By the books each fund has filed, EMXC and KRE 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 KRE
FIRST FINANCIAL HOLDING LTD 0.16% 0.27%
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 KRE
GLACIER BANCORP INC 1.20%
UNITED COMMUNITY BANKS 1.17%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks the S&P Regional Banking
Total return, 1 year +33.8% +21.2%
Its benchmark over the same days +37.0% (KEMX) not measured
Gap to its benchmark −3.2 pts vs KEMX not measured
Expense ratio 0.25% 0.35%
Already in the S&P 500 0.0% 6.6%
Holdings 696 167
Net assets, EMXC as of Oct 28, 2026 and KRE as of Oct 27, 2026 $26.9bn $4.2bn

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

Alert

EMXC and KRE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMXC or KRE?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and KRE +21.2%.
Which is cheaper, EMXC or KRE?
EMXC is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and KRE overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 7% of KRE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, EMXC against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-kre

Open data →

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