Data as of Oct 28, 2026.

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EMXC vs SDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to SDY's +16.5%; 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 $21.9bn on Oct 27, 2026 for State Street SPDR S&P Dividend ETF.

At a glance
+33.8%
EMXC total return, 1 year
+16.5%
SDY total return, 1 year
0.25%
EMXC expense ratio
0.35%
SDY expense ratio

Pair scorecard

EMXC costs 0.10 points a year less; their one-year returns differ by 17.3 points; EMXC is 1.2 times larger.

EMXC vs SDY: Differences, Returns & Fees
MeasureEMXCSDY
Return
Total return, 1 year+33.8%+16.5%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexS&P High Yield Dividend Aristocrats Index
Cost and size
Expense ratio0.25%0.35%
Net assets, as of Oct 27, 2026$26.4bn$21.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%20.4%

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

What they share

0%

By the books each fund has filed, EMXC and SDY 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 SDY
BUDIMEX SA 0.03% 1.50%
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 SDY
ACCENTURE PLC CL A 3.73%
VERIZON COMMUNICATIONS INC 2.81%
CHEVRON CORP 2.15%
REALTY INCOME CORP 1.94%
PEPSICO INC 1.82%
MEDTRONIC PLC 1.79%
TARGET CORP 1.59%
AUTOMATIC DATA PROCESSING 1.55%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF SDY State Street SPDR S&P Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks the S&P Dividend
Total return, 1 year +33.8% +16.5%
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% 84.4%
Holdings 696 156
Net assets, EMXC as of Oct 28, 2026 and SDY as of Oct 27, 2026 $26.9bn $21.9bn

EMXC and SDY 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.

SDY

SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, EMXC or SDY?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and SDY +16.5%.
Which is cheaper, EMXC or SDY?
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 SDY overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 84% of SDY by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against SDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-sdy

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