Data as of Oct 28, 2026.

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EMXC vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to XLRE's +4.3%; 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 $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
+33.8%
EMXC total return, 1 year
+4.3%
XLRE total return, 1 year
0.25%
EMXC expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.17 points a year less; their one-year returns differ by 29.5 points; EMXC is 3.3 times larger.

EMXC vs XLRE: Differences, Returns & Fees
MeasureEMXCXLRE
Return
Total return, 1 year+33.8%+4.3%
Drawdown
Below its high11.3%, high on Jun 22, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.25%0.08%
Net assets, as of Oct 27, 2026$26.4bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%58.9%

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

What they share

0%

By the books each fund has filed, EMXC and XLRE 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 XLRE
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 XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks an index of Real estate
Total return, 1 year +33.8% +4.3%
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% 0.08%
Already in the S&P 500 0.0% 99.5%
Holdings 696 31
Net assets, EMXC as of Oct 28, 2026 and XLRE as of Oct 27, 2026 $26.9bn $8.0bn

EMXC and XLRE 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.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMXC or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and XLRE +4.3%.
Which is cheaper, EMXC or XLRE?
XLRE is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and XLRE overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-xlre

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