IEMG vs. EMXC
Compare and contrast key facts about iShares Core MSCI Emerging Markets ETF (IEMG) and iShares MSCI Emerging Markets ex China ETF (EMXC).
IEMG and EMXC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IEMG is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market Index. It was launched on Oct 18, 2012. EMXC is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets ex China Index. It was launched on Jul 19, 2017. Both IEMG and EMXC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEMG or EMXC.
Correlation
The correlation between IEMG and EMXC is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IEMG vs. EMXC - Performance Comparison
Key characteristics
IEMG:
0.54
EMXC:
0.20
IEMG:
0.90
EMXC:
0.40
IEMG:
1.12
EMXC:
1.05
IEMG:
0.44
EMXC:
0.18
IEMG:
1.75
EMXC:
0.50
IEMG:
5.78%
EMXC:
7.01%
IEMG:
18.70%
EMXC:
17.52%
IEMG:
-38.71%
EMXC:
-42.80%
IEMG:
-12.86%
EMXC:
-9.30%
Returns By Period
In the year-to-date period, IEMG achieves a 3.31% return, which is significantly higher than EMXC's 1.28% return.
IEMG
3.31%
-2.19%
-2.26%
8.84%
7.86%
2.90%
EMXC
1.28%
-0.74%
-4.82%
2.88%
10.81%
N/A
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IEMG vs. EMXC - Expense Ratio Comparison
IEMG has a 0.14% expense ratio, which is lower than EMXC's 0.49% expense ratio.
Risk-Adjusted Performance
IEMG vs. EMXC — Risk-Adjusted Performance Rank
IEMG
EMXC
IEMG vs. EMXC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets ETF (IEMG) and iShares MSCI Emerging Markets ex China ETF (EMXC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
IEMG vs. EMXC - Dividend Comparison
IEMG's dividend yield for the trailing twelve months is around 3.10%, more than EMXC's 2.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG iShares Core MSCI Emerging Markets ETF | 3.10% | 3.20% | 2.89% | 2.70% | 3.06% | 1.87% | 3.15% | 2.76% | 2.34% | 2.28% | 2.52% | 2.30% |
EMXC iShares MSCI Emerging Markets ex China ETF | 2.65% | 2.69% | 1.83% | 2.85% | 1.78% | 1.45% | 3.25% | 2.63% | 0.99% | 0.00% | 0.00% | 0.00% |
Drawdowns
IEMG vs. EMXC - Drawdown Comparison
The maximum IEMG drawdown since its inception was -38.71%, smaller than the maximum EMXC drawdown of -42.80%. Use the drawdown chart below to compare losses from any high point for IEMG and EMXC. For additional features, visit the drawdowns tool.
Volatility
IEMG vs. EMXC - Volatility Comparison
iShares Core MSCI Emerging Markets ETF (IEMG) has a higher volatility of 11.19% compared to iShares MSCI Emerging Markets ex China ETF (EMXC) at 10.38%. This indicates that IEMG's price experiences larger fluctuations and is considered to be riskier than EMXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.