Data as of Oct 28, 2026.

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EMXC vs SPHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to SPHD's +11.0%; 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 $3.3bn on Oct 27, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF.

At a glance
+33.8%
EMXC total return, 1 year
+11.0%
SPHD total return, 1 year
0.25%
EMXC expense ratio
0.30%
SPHD expense ratio

Pair scorecard

EMXC costs 0.05 points a year less; their one-year returns differ by 22.8 points; EMXC is 8.0 times larger.

EMXC vs SPHD: Differences, Returns & Fees
MeasureEMXCSPHD
Return
Total return, 1 year+33.8%+11.0%
Drawdown
Below its high11.3%, high on Jun 22, 20264.2%, high on Aug 24, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexS&P 500 Low Volatility High Dividend Index
Cost and size
Expense ratio0.25%0.30%
Net assets, as of Oct 27, 2026$26.4bn$3.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%28.2%

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

What they share

0%

By the books each fund has filed, EMXC and SPHD 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 SPHD
COP/USD 0.00% 1.84%
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 SPHD
Pfizer Inc 3.74%
Verizon Communications Inc 3.10%
Crown Castle Inc 2.97%
Kraft Heinz Co 2.89%
General Mills Inc 2.88%
Altria Group Inc 2.80%
VICI Properties Inc 2.78%
Comcast Corp 2.36%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +33.8% +11.0%
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% 0.30%
Already in the S&P 500 0.0% 95.2%
Holdings 696 59
Net assets, EMXC as of Oct 28, 2026 and SPHD as of Oct 27, 2026 $26.9bn $3.3bn

EMXC and SPHD 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.

SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 4.2% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMXC or SPHD?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and SPHD +11.0%.
Which is cheaper, EMXC or SPHD?
EMXC is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and SPHD overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 95% of SPHD by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-sphd

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