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AAXJvsEEMAETF Comparison

ETF 1

AAXJ

iShares MSCI All Country Asia ex Japan ETF

This fund is part of

Global Blended Cap

+0.7%

Full AAXJ fund page

VS

ETF 2

EEMA

iShares MSCI Emerging Markets Asia ETF

This fund is part of

EM Large & Mid Cap

+1.4%

Full EEMA fund page

iShares MSCI All Country Asia ex Japan ETF (AAXJ) belongs to the Global Blended Cap segment. iShares MSCI Emerging Markets Asia ETF (EEMA) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. AAXJ is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.49% for EEMA. AAXJ is up 26.2% year-to-date (YTD) with +$24M in YTD flows. EEMA performs worse with 24.66% YTD performance, and -$566M in YTD flows. Run a side-by-side ETF comparison of AAXJ and EEMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AAXJ vs EEMA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AAXJ EEMA	+3.22%+2.92%	+20.64%+19.86%	+26.20%+24.66%	+47.23%+46.29%	+84.52%+84.65%	+36.64%+37.74%
Flows	AAXJ EEMA	-$241M-$93M	-$422M-$182M	+$24M-$566M	+$48M+$148M	-$637M+$111M	-$2.90B-$32M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAXJ EEMA	+30.49%+27.90%	+20.50%+19.70%	+17.65%+17.48%	+18.34%+18.45%
Max drawdown	AAXJ EEMA	-9.77%-8.23%	-13.32%-13.77%	-18.08%-18.37%	-40.48%-40.21%
Max drawdown duration	AAXJ EEMA	10d10d	55d55d	241d242d	1533d1506d

Trading data

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	AAXJ	EEMA
Last sale 6/12/2026 at 1:30 PM	$117.76	$116.30
Previous close 06/11/2026	$117.22	$115.76
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	AAXJ	EEMA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AAXJ	EEMA
Last price	$117.76	$116.30
1D performance	+0.46%	+0.47%
AuM	$3.92 B	$1.30 B
E/R	0.72%	0.49%

Characteristics

	AAXJ	EEMA
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI AC Asia ex Japan Index	MSCI EM Asia Custom Capped Index
N° of holdings	832	800
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 13, 2008	February 8, 2012
ESG	No	No

More AAXJ data on Trackinsight

More EEMA data on Trackinsight

Exposure

Countries

AAXJ

Taiwan

27.53%

Republic of Korea

21.1%

India

13.51%

Cayman Islands

13.34%

China

11.38%

Other

13.14%

EEMA

Taiwan

28.91%

Republic of Korea

19.95%

India

15.73%

China

15.18%

Cayman Islands

12.9%

Other

7.34%

Sectors

AAXJ

Information Techn.

41.46%

Financials

16.74%

Consumer Discreti.

9.64%

Industrials

7.38%

Other

24.78%

EEMA

Information Techn.

41.11%

Financials

15.01%

Consumer Discreti.

10.89%

Industrials

7.6%

Other

25.39%

Diversification

AAXJ

Total weight of top 15 holdings out of 15

43.48%

EEMA

Total weight of top 15 holdings out of 15

40.67%

Top 15 holdings

Data as of April 30, 2026

AAXJ

TWN SEMICONT MAN

16.04%

SAMSUNG ELECTR

6.79%

SK HYNIX

4.57%

TENCENT HOLDINGS

3.69%

ALIBABA GROUP HOLDING LTD

2.67%

DELTA ELECTRONIC

1.29%

MEDIATEK INC

1.22%

AIA

1.09%

CHINA CONSTRUCTION BANK

1.04%

DBS GROUP HOLDINGS

0.93%

HDFC BANK

0.89%

RELIANCE INDUSTRIES

0.89%

HON HAI PRECISION INDUSTRY

0.84%

SAMSUNG ELEC-1P PRF

0.84%

US0669224778

0.70%

EEMA

TWN SEMICONT MAN

15.73%

SAMSUNG ELECTR

4.97%

SK HYNIX

4.68%

ALIBABA GROUP HOLDING LTD

2.90%

TENCENT HOLDINGS

2.71%

DELTA ELECTRONIC

1.45%

MEDIATEK INC

1.33%

CHINA CONSTRUCTION BANK

1.16%

HDFC BANK

0.99%

RELIANCE INDUSTRIES

0.98%

HON HAI PRECISION INDUSTRY

0.94%

ICICI BANK

0.77%

PINDUODUO INC ADR

0.76%

XIAOMI CORP

0.68%

INDUSTRIAL COMMERC BK CHINA

0.63%

Frequently asked questions about AAXJ and EEMA

How have the AAXJ and EEMA ETFs performed in 2026?

As of June 12, 2026, AAXJ is up 26.2% year-to-date (YTD), while EEMA has returned 24.66%. That puts AAXJ better performer ahead so far this year.

Which ETF is attracting more investor money: AAXJ or EEMA?

Year-to-date, the AAXJ ETF saw +$24M in flows, compared to -$566M for EEMA.

Which ETF is more volatile: AAXJ or EEMA?

Over the past year, AAXJ had a volatility of 20.5%, while EEMA experienced 19.7%.

Which ETF is bigger: AAXJ or EEMA?

As of June 12, 2026, AAXJ holds $3.92 B in assets under management (AUM), while EEMA manages $1.30 B.

What sectors do the AAXJ and EEMA ETFs invest in?

AAXJ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMA focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the AAXJ ETF and EEMA ETF?

AAXJ top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEMA holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: AAXJ or EEMA?

AAXJ holds 906 securities with 43.48% of its assets in the top 15. EEMA has 874 securities and a top 15 weight of 40.67%.

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July 26, 2022

AAXJ

AAXJvsEEMAETF Comparison

iShares MSCI All Country Asia ex Japan ETF

iShares MSCI Emerging Markets Asia ETF

AAXJ vs EEMA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AAXJ and EEMA ETFs performed in 2026?

As of June 12, 2026, AAXJ is up 26.2% year-to-date (YTD), while EEMA has returned 24.66%. That puts AAXJ better performer ahead so far this year.

Which ETF is attracting more investor money: AAXJ or EEMA?

Year-to-date, the AAXJ ETF saw +$24M in flows, compared to -$566M for EEMA.

Which ETF is more volatile: AAXJ or EEMA?

Over the past year, AAXJ had a volatility of 20.5%, while EEMA experienced 19.7%.

Which ETF is bigger: AAXJ or EEMA?

As of June 12, 2026, AAXJ holds $3.92 B in assets under management (AUM), while EEMA manages $1.30 B.

What sectors do the AAXJ and EEMA ETFs invest in?

AAXJ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMA focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the AAXJ ETF and EEMA ETF?

AAXJ top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEMA holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: AAXJ or EEMA?

AAXJ holds 906 securities with 43.48% of its assets in the top 15. EEMA has 874 securities and a top 15 weight of 40.67%.

An introduction to foreign ETFs

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