EMXC was created on 2017-07-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13624.77m in AUM and 647 holdings. EMXC tracks a market-cap- weighted index of emerging-market firms", excluding China. The index covers 85% of the universe by market cap.
XCEM was created on 2015-09-02 by Columbia. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1161.1m in AUM and 330 holdings. XCEM tracks a market-cap-weighted index that provides broad equity exposure to emerging markets excluding China.
Key Details
Jul 18, 2017
Sep 02, 2015
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASX | 78.67% | $22.23B | -14.46% | 3.45% |
TSM | 74.75% | $1.18T | +23.49% | 1.17% |
FCX | 72.27% | $66.45B | -8.27% | 0.64% |
AMD | 71.31% | $223.46B | -22.18% | 0.00% |
MKSI | 70.48% | $7.01B | -22.60% | 0.84% |
BN | 70.29% | $103.50B | +46.08% | 0.54% |
MPWR | 70.29% | $36.45B | -10.03% | 0.73% |
TECK | 70.11% | $19.48B | -18.32% | 0.92% |
SCCO | 70.04% | $82.82B | -7.80% | 2.61% |
BNT | 69.80% | $12.62B | +46.50% | 0.00% |
ENTG | 69.79% | $13.17B | -37.94% | 0.46% |
ITT | 69.60% | $12.41B | +25.16% | 0.84% |
LRCX | 69.44% | $127.69B | -10.27% | 2.99% |
QCOM | 69.01% | $175.08B | -23.02% | 2.15% |
ADI | 68.99% | $121.66B | +5.66% | 1.55% |
AMAT | 68.91% | $156.48B | -22.46% | 0.85% |
KLAC | 68.74% | $121.56B | +5.07% | 0.73% |
MFC | 67.77% | $52.24B | +13.21% | 3.94% |
ANSS | 67.73% | $32.26B | +12.08% | 0.00% |
BHP | 67.71% | $125.24B | -15.42% | 4.95% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.85% | $27.53B | +40.77% | 2.87% |
ED | -14.80% | $35.78B | +11.77% | 3.38% |
CBOE | -14.67% | $24.35B | +37.95% | 1.09% |
KR | -9.17% | $46.11B | +34.48% | 1.84% |
AWK | -8.44% | $27.50B | +7.88% | 2.23% |
DFDV | -8.14% | $298.06M | +2,070.86% | 0.00% |
HUSA | -7.89% | $18.72M | -18.25% | 0.00% |
MO | -6.45% | $100.29B | +27.49% | 6.88% |
ALHC | -6.40% | $2.71B | +75.99% | 0.00% |
ZCMD | -6.15% | $30.81M | +2.52% | 0.00% |
VSA | -5.54% | $8.76M | -15.57% | 0.00% |
CME | -5.24% | $99.33B | +45.14% | 1.75% |
EXC | -3.18% | $43.41B | +24.89% | 3.62% |
IMDX | -2.75% | $83.22M | -2.68% | 0.00% |
COR | -2.32% | $57.77B | +34.02% | 0.72% |
CHD | -1.37% | $24.14B | -6.28% | 1.18% |
GO | -1.23% | $1.26B | -40.31% | 0.00% |
SO | -1.00% | $100.30B | +16.82% | 3.18% |
ASPS | -0.97% | $129.76M | +30.25% | 0.00% |
DUK | -0.91% | $90.40B | +15.23% | 3.60% |
EMXC - IShares MSCI Emerging Markets ex China ETF and XCEM - Columbia EM Core ex China ETF have a 13 holding overlap. Which accounts for a 27.7% overlap.
Number of overlapping holdings
13
% of overlapping holdings
27.68%
Name | Weight in EMXC | Weight in XCEM |
---|---|---|
N NAPRFNASPERS LIMITED | 0.80% | 1.12% |
G GMBXFGRUPO MEXICO SA | 0.30% | 0.49% |
W WMMVFWAL MART DE MEX | 0.26% | 0.04% |
A AMXOFAMERICA MOVIL S | 0.26% | 0.35% |
M MTNOFMTN GROUP LTD | 0.21% | 0.27% |
N NBGIFNATIONAL BANK O | 0.19% | 0.22% |
P PPERFBANK MANDIRI | 0.17% | 0.01% |
C CXMSFCEMEX SAB DE CV | 0.17% | 0.13% |
B BKPKFBANK POLSKA KAS | 0.15% | 0.11% |
E EGFEFEUROBANK ERGASI | 0.15% | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.10% | $95.09M | 0.59% | |
VIXY | -67.99% | $185.99M | 0.85% | |
BTAL | -57.45% | $312.42M | 1.43% | |
USDU | -30.49% | $124.09M | 0.5% | |
FTSD | -28.91% | $233.04M | 0.25% | |
IVOL | -28.78% | $342.02M | 1.02% | |
XONE | -24.93% | $627.68M | 0.03% | |
SPTS | -22.69% | $5.77B | 0.03% | |
UUP | -22.35% | $198.33M | 0.77% | |
BILS | -16.96% | $3.80B | 0.1356% | |
UTWO | -16.85% | $376.38M | 0.15% | |
SHYM | -16.77% | $355.63M | 0.35% | |
SCHO | -16.44% | $11.00B | 0.03% | |
TBLL | -15.91% | $2.12B | 0.08% | |
VGSH | -15.12% | $22.64B | 0.03% | |
CLIP | -14.55% | $1.54B | 0.07% | |
XHLF | -14.47% | $1.73B | 0.03% | |
BSMW | -13.49% | $107.54M | 0.18% | |
IBTI | -12.86% | $1.06B | 0.07% | |
BIL | -12.18% | $41.97B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.03% | $67.61B | 0.07% | |
BUXX | -0.12% | $312.37M | 0.25% | |
CTA | 0.37% | $1.06B | 0.76% | |
FTSM | 0.85% | $6.36B | 0.45% | |
IBTF | 0.96% | $1.98B | 0.07% | |
IBTP | -1.17% | $142.32M | 0.07% | |
DFNM | -1.22% | $1.58B | 0.17% | |
GVI | 1.32% | $3.39B | 0.2% | |
JPLD | -1.38% | $1.78B | 0.24% | |
FMHI | -1.41% | $747.73M | 0.7% | |
FLMI | -1.49% | $735.98M | 0.3% | |
GOVI | 1.59% | $934.91M | 0.15% | |
STIP | -1.74% | $12.67B | 0.03% | |
GOVT | -1.91% | $27.33B | 0.05% | |
IBMS | 1.92% | $89.52M | 0.18% | |
JBND | 2.06% | $2.35B | 0.25% | |
MLN | 2.33% | $514.61M | 0.24% | |
NEAR | 2.57% | $3.32B | 0.25% | |
SHM | 2.62% | $3.40B | 0.2% | |
SMMU | 2.66% | $891.96M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -17.59% | $27.53B | +40.77% | 2.87% |
ED | -15.08% | $35.78B | +11.77% | 3.38% |
CBOE | -12.92% | $24.35B | +37.95% | 1.09% |
KR | -9.25% | $46.11B | +34.48% | 1.84% |
DFDV | -8.43% | $298.06M | +2,070.86% | 0.00% |
AWK | -8.34% | $27.50B | +7.88% | 2.23% |
ALHC | -8.11% | $2.71B | +75.99% | 0.00% |
HUSA | -7.83% | $18.72M | -18.25% | 0.00% |
ZCMD | -5.68% | $30.81M | +2.52% | 0.00% |
VSA | -4.60% | $8.76M | -15.57% | 0.00% |
CME | -4.12% | $99.33B | +45.14% | 1.75% |
ASPS | -3.82% | $129.76M | +30.25% | 0.00% |
MO | -3.66% | $100.29B | +27.49% | 6.88% |
COR | -3.44% | $57.77B | +34.02% | 0.72% |
CHD | -2.98% | $24.14B | -6.28% | 1.18% |
EXC | -2.73% | $43.41B | +24.89% | 3.62% |
JNJ | -2.31% | $374.84B | +5.94% | 3.23% |
VRCA | -2.29% | $79.72M | -89.21% | 0.00% |
IMDX | -1.13% | $83.22M | -2.68% | 0.00% |
SO | -1.01% | $100.30B | +16.82% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XCEM | 98.20% | $1.18B | 0.16% | |
FRDM | 93.22% | $1.23B | 0.49% | |
EWT | 91.56% | $6.36B | 0.59% | |
AVEM | 91.22% | $10.97B | 0.33% | |
IEMG | 90.97% | $97.99B | 0.09% | |
XSOE | 90.75% | $1.90B | 0.32% | |
IXUS | 90.33% | $46.36B | 0.07% | |
DGS | 90.27% | $1.65B | 0.58% | |
DFAE | 90.25% | $6.17B | 0.35% | |
ACWX | 90.00% | $6.47B | 0.32% | |
EEM | 89.98% | $18.54B | 0.72% | |
VXUS | 89.98% | $96.73B | 0.05% | |
VSGX | 89.93% | $4.79B | 0.1% | |
FLTW | 89.90% | $560.98M | 0.19% | |
JEMA | 89.87% | $1.23B | 0.34% | |
VEU | 89.85% | $46.41B | 0.04% | |
ESGE | 89.84% | $5.07B | 0.26% | |
DFEM | 89.49% | $5.66B | 0.39% | |
DFAX | 89.45% | $8.89B | 0.29% | |
GEM | 89.45% | $1.04B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.22% | $1.06B | 0.76% | |
GVI | 0.36% | $3.39B | 0.2% | |
FTSM | 0.45% | $6.36B | 0.45% | |
JBND | 0.59% | $2.35B | 0.25% | |
SGOV | -0.59% | $50.43B | 0.09% | |
GOVI | 0.75% | $934.91M | 0.15% | |
BUXX | -0.85% | $312.37M | 0.25% | |
OWNS | 1.06% | $128.62M | 0.3% | |
JPLD | -1.21% | $1.78B | 0.24% | |
IBTF | 1.29% | $1.98B | 0.07% | |
AGZD | -1.35% | $98.49M | 0.23% | |
IBMS | 1.45% | $89.52M | 0.18% | |
TOTL | 1.56% | $3.81B | 0.55% | |
MLN | 1.74% | $514.61M | 0.24% | |
BNDX | -1.85% | $67.61B | 0.07% | |
NEAR | 1.95% | $3.32B | 0.25% | |
TLH | 1.99% | $11.35B | 0.15% | |
FLMI | -2.00% | $735.98M | 0.3% | |
IBTP | -2.03% | $142.32M | 0.07% | |
CMBS | -2.07% | $453.35M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | -0.08% | $108.48B | +0.59% | 2.80% |
DG | 0.17% | $24.80B | -12.33% | 2.62% |
JNJ | 0.18% | $374.84B | +5.94% | 3.23% |
BTCT | 0.19% | $25.33M | +62.02% | 0.00% |
UNH | 0.32% | $279.13B | -37.47% | 2.81% |
MKTX | 0.36% | $8.13B | +6.08% | 1.38% |
LTM | -0.52% | $12.62B | -95.43% | 2.40% |
MCK | 0.60% | $90.44B | +23.40% | 0.39% |
WTRG | -0.64% | $10.40B | -0.30% | 3.52% |
AEP | 0.88% | $55.53B | +18.55% | 3.53% |
DUK | -0.91% | $90.40B | +15.23% | 3.60% |
PPC | 0.93% | $10.85B | +36.15% | 0.00% |
ASPS | -0.97% | $129.76M | +30.25% | 0.00% |
SO | -1.00% | $100.30B | +16.82% | 3.18% |
WEC | 1.07% | $33.08B | +32.88% | 3.34% |
GO | -1.23% | $1.26B | -40.31% | 0.00% |
NEOG | 1.31% | $1.14B | -64.43% | 0.00% |
CHD | -1.37% | $24.14B | -6.28% | 1.18% |
MOH | 1.59% | $12.52B | -19.59% | 0.00% |
UUU | 1.60% | $8.42M | +150.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.41% | $95.09M | 0.59% | |
VIXY | -69.03% | $185.99M | 0.85% | |
BTAL | -55.90% | $312.42M | 1.43% | |
FTSD | -30.93% | $233.04M | 0.25% | |
IVOL | -30.59% | $342.02M | 1.02% | |
USDU | -29.43% | $124.09M | 0.5% | |
XONE | -25.16% | $627.68M | 0.03% | |
SPTS | -24.09% | $5.77B | 0.03% | |
UUP | -21.17% | $198.33M | 0.77% | |
UTWO | -18.33% | $376.38M | 0.15% | |
SHYM | -17.89% | $355.63M | 0.35% | |
SCHO | -17.42% | $11.00B | 0.03% | |
BILS | -16.84% | $3.80B | 0.1356% | |
VGSH | -16.00% | $22.64B | 0.03% | |
XHLF | -14.65% | $1.73B | 0.03% | |
CLIP | -14.48% | $1.54B | 0.07% | |
BSMW | -14.30% | $107.54M | 0.18% | |
TBLL | -14.26% | $2.12B | 0.08% | |
IBTI | -14.02% | $1.06B | 0.07% | |
IBTG | -13.67% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMXC | 98.20% | $13.87B | 0.25% | |
FRDM | 93.03% | $1.23B | 0.49% | |
EWT | 90.99% | $6.36B | 0.59% | |
AVEM | 90.95% | $10.97B | 0.33% | |
IEMG | 90.85% | $97.99B | 0.09% | |
XSOE | 90.75% | $1.90B | 0.32% | |
DFAE | 90.19% | $6.17B | 0.35% | |
IXUS | 90.15% | $46.36B | 0.07% | |
JEMA | 89.93% | $1.23B | 0.34% | |
ACWX | 89.85% | $6.47B | 0.32% | |
VXUS | 89.85% | $96.73B | 0.05% | |
EEM | 89.81% | $18.54B | 0.72% | |
VEU | 89.73% | $46.41B | 0.04% | |
ESGE | 89.59% | $5.07B | 0.26% | |
VSGX | 89.59% | $4.79B | 0.1% | |
DGS | 89.54% | $1.65B | 0.58% | |
GEM | 89.49% | $1.04B | 0.45% | |
DFEM | 89.35% | $5.66B | 0.39% | |
DEHP | 89.34% | $267.31M | 0.41% | |
DFAX | 89.34% | $8.89B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASX | 77.19% | $22.23B | -14.46% | 3.45% |
TSM | 74.04% | $1.18T | +23.49% | 1.17% |
FCX | 72.72% | $66.45B | -8.27% | 0.64% |
TECK | 70.56% | $19.48B | -18.32% | 0.92% |
SCCO | 70.55% | $82.82B | -7.80% | 2.61% |
BN | 70.51% | $103.50B | +46.08% | 0.54% |
BNT | 70.16% | $12.62B | +46.50% | 0.00% |
AMD | 69.76% | $223.46B | -22.18% | 0.00% |
MPWR | 69.40% | $36.45B | -10.03% | 0.73% |
MKSI | 69.25% | $7.01B | -22.60% | 0.84% |
ITT | 68.83% | $12.41B | +25.16% | 0.84% |
ENTG | 68.82% | $13.17B | -37.94% | 0.46% |
ADI | 68.54% | $121.66B | +5.66% | 1.55% |
MFC | 68.47% | $52.24B | +13.21% | 3.94% |
LRCX | 68.38% | $127.69B | -10.27% | 2.99% |
QCOM | 67.79% | $175.08B | -23.02% | 2.15% |
DD | 67.30% | $31.17B | -5.17% | 2.10% |
ANSS | 67.29% | $32.26B | +12.08% | 0.00% |
BHP | 67.25% | $125.24B | -15.42% | 4.95% |
KLAC | 67.15% | $121.56B | +5.07% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -<0.01% | $1.14B | -64.43% | 0.00% |
GO | 0.02% | $1.26B | -40.31% | 0.00% |
UNH | 0.03% | $279.13B | -37.47% | 2.81% |
DG | -0.10% | $24.80B | -12.33% | 2.62% |
STG | 0.31% | $31.09M | -22.74% | 0.00% |
DUK | -0.46% | $90.40B | +15.23% | 3.60% |
MKTX | 0.59% | $8.13B | +6.08% | 1.38% |
LTM | -0.66% | $12.62B | -95.43% | 2.40% |
WEC | 0.66% | $33.08B | +32.88% | 3.34% |
IMNN | 0.67% | $14.82M | -45.57% | 0.00% |
MCK | 0.68% | $90.44B | +23.40% | 0.39% |
WTRG | -0.86% | $10.40B | -0.30% | 3.52% |
HUM | 0.98% | $28.66B | -36.39% | 1.50% |
SO | -1.01% | $100.30B | +16.82% | 3.18% |
IMDX | -1.13% | $83.22M | -2.68% | 0.00% |
AEP | 1.26% | $55.53B | +18.55% | 3.53% |
LMT | 1.51% | $108.48B | +0.59% | 2.80% |
BTCT | 1.53% | $25.33M | +62.02% | 0.00% |
CNC | 1.79% | $16.22B | -50.41% | 0.00% |
MOH | 2.09% | $12.52B | -19.59% | 0.00% |
IShares MSCI Emerging Markets ex China ETF - EMXC is made up of 722 holdings. Columbia EM Core ex China ETF - XCEM is made up of 322 holdings.
Name | Weight |
---|---|
- | 18.06% |
- | 14.47% |
- | 3.38% |
- | 2.07% |
- | 1.73% |
- | 1.71% |
- | 1.39% |
- | 1.10% |
- | 1.06% |
- | 0.99% |
- | 0.96% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 0.80% |
- | 0.79% |
0.68% | |
- | 0.64% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.54% |
- | 0.53% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.43% |
- | 0.43% |
Name | Weight |
---|---|
- | 26.28% |
- | 13.38% |
- | 3.86% |
2.07% | |
1.90% | |
- | 1.72% |
![]() | 1.42% |
- | 1.34% |
- | 1.20% |
- | 1.17% |
N NAPRFNT Naspers Ltd Class N | 1.12% |
- | 1.11% |
- | 0.91% |
- | 0.82% |
- | 0.76% |
- | 0.75% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.63% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
- | 0.54% |
- | 0.53% |
- | 0.53% |