AIAvsEEMAETF Comparison
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iShares Asia 50 ETF (AIA) belongs to the Global Large Cap segment. iShares MSCI Emerging Markets Asia ETF (EEMA) is part of the EM Large & Mid Cap segment. AIA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EEMA's top sector exposures are Technology, Finance and Industrials. AIA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for EEMA. AIA is up 44.46% year-to-date (YTD) with +$1.92B in YTD flows. EEMA performs worse with 23.86% YTD performance, and -$960M in YTD flows. Run a side-by-side ETF comparison of AIA 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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AIA vs EEMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIA EEMA | -0.43%-1.26% | -1.15%-1.59% | +44.46%+23.86% | +53.54%+28.45% | +162.88%+87.60% | +95.66%+47.57% |
| Flows | AIA EEMA | -$240M+$24M | -$258M-$394M | +$1.92B-$960M | +$2.52B-$941M | +$1.55B-$216M | +$1.21B-$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIA EEMA | +35.25%+24.25% | +31.51%+22.54% | +25.20%+18.41% | +25.18%+18.92% |
| Max drawdown | AIA EEMA | -16.56%-12.50% | -17.57%-13.77% | -20.35%-18.37% | -44.13%-36.73% |
| Max drawdown duration | AIA EEMA | 87d87d | 107d55d | 57d242d | 1220d1343d |
Trading data
AIA | EEMA | |
Last sale 9/18/2026 at 1:30 PM | $140.55 | $116.61 |
| Previous close 09/17/2026 | $140.32 | $116.13 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AIA | EEMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
AIA | EEMA | |
|---|---|---|
| Last price | $140.55 | $116.61 |
| 1D performance | +0.16% | +0.41% |
| AuM | $4.87 B | $893.08 M |
| E/R | 0.5% | 0.49% |
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Exposure
Countries
AIA
Taiwan
36.2%
China
27.09%
Republic of Korea
23.31%
Other
13.4%
EEMA
China
30.42%
Taiwan
29.13%
India
17.24%
Republic of Korea
15.1%
Other
8.11%
Sectors
AIA
Technology
60.35%
Finance
23.96%
Other
15.7%
EEMA
Technology
41.9%
Finance
20.03%
Industrials
7.84%
Other
30.23%
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Diversification
AIA
Total weight of top 15 holdings out of 15
71.77%
EEMA
Total weight of top 15 holdings out of 15
37.31%
Top 15 holdings
Data as of July 31, 2026
AIA
Taiwan Semiconductor Manufacturing Co., Ltd.
23.61%
Samsung Electronics Co., Ltd.
12.70%
Tencent Holdings Ltd.
5.42%
Alibaba Group Holding Ltd.
4.74%
MediaTek, Inc.
3.61%
SK hynix, Inc.
3.17%
China Construction Bank Corp.
2.67%
DBS Group Holdings Ltd.
2.63%
AIA Group Ltd.
2.45%
Delta Electronics, Inc.
2.05%
Oversea-Chinese Banking Corp. Ltd.
1.96%
Hon Hai Precision Industry Co., Ltd.
1.95%
Industrial & Commercial Bank of China Ltd.
1.77%
Xiaomi Corp.
1.54%
Samsung Electronics Co., Ltd.
1.52%
EEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
14.58%
Tencent Holdings Ltd.
3.98%
Samsung Electronics Co., Ltd.
3.96%
Alibaba Group Holding Ltd.
2.61%
SK hynix, Inc.
2.40%
MediaTek, Inc.
1.67%
China Construction Bank Corp.
1.25%
Delta Electronics, Inc.
1.01%
HDFC Bank Ltd.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.98%
Reliance Industries Ltd.
0.90%
ICICI Bank Ltd.
0.88%
Xiaomi Corp.
0.73%
Industrial & Commercial Bank of China Ltd.
0.70%
PDD Holdings, Inc.
0.68%
Frequently asked questions about AIA and EEMA
How have the AIA and EEMA ETFs performed in 2026?
As of September 17, 2026, AIA is up 44.46% year-to-date (YTD), while EEMA has returned 23.86%. That puts AIA better performer ahead so far this year.
Which ETF is attracting more investor money: AIA or EEMA?
Year-to-date, the AIA ETF saw +$1.92B in flows, compared to -$960M for EEMA.
Which ETF is more volatile: AIA or EEMA?
Over the past year, AIA had a volatility of 31.51%, while EEMA experienced 22.54%.
Which ETF is bigger: AIA or EEMA?
As of September 17, 2026, AIA holds $4.87 B in assets under management (AUM), while EEMA manages $893.08 M.
What sectors do the AIA and EEMA ETFs invest in?
AIA leans toward sectors like Technology and Finance. Meanwhile, EEMA focuses on Technology, Finance and Industrials.
What are the top holdings of the AIA ETF and EEMA ETF?
AIA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd.. EEMA holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: AIA or EEMA?
AIA holds 54 securities with 71.77% of its assets in the top 15. EEMA has 878 securities and a top 15 weight of 37.31%.
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