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EEMvsETF 2ETF Comparison

ETF 1
EEM

iShares MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
+0.27%
Full EEM fund page
VS
ETF 2
Suggested EEM comparisons

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EEM performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

0 B0.5 B1 B1.5 BFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EEM
ETF 2
-3.74%
+9.41%
+7.86%
+38.44%
+67.16%
+21.83%
Flows
EEM
ETF 2
+$1.58B
+$6.13B
+$5.85B
+$6.22B
-$3.82B
+$957M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEM
ETF 2
+18.63%
+16.43%
+14.73%
+16.25%
Max drawdown
EEM
ETF 2
-8.93%
-13.74%
-15.99%
-37.62%
Max drawdown duration
EEM
ETF 2
14d
51d
218d
1542d
Trading data

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EEM
ETF 2
Last sale
3/12/2026 at 4:56 PM
$57.29
Previous close
03/11/2026
$58.83
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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EEM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 4:56 PM
Live
Closed
EEM
ETF 2
Last price
$57.29
1D performance
-2.62%
AuM$28.55 B
E/R0.72%
Characteristics
EEM
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Emerging Markets Index
N° of holdings1090
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2003
ESGNo
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Exposure

Countries

EEM
Taiwan
20.85%
Republic of Korea
15.45%
Cayman Islands
14.76%
India
13.13%
China
10.4%
Other
25.41%
ETF 2

Sectors

EEM
Information Techn.
30.27%
Financials
19.93%
Consumer Discreti.
10.53%
Communication Ser.
8.47%
Materials
7.07%
Other
23.72%
ETF 2
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Diversification

EEM

Total weight of top 15 holdings out of 15

35.51%
ETF 2

Top 15 holdings

Data as of January 31, 2026
EEM
TWN SEMICONT MAN
12.54%
SAMSUNG ELECTR
4.71%
TENCENT HOLDINGS
4.50%
ALIBABA GROUP HOLDING LTD
3.36%
SK HYNIX
2.91%
HDFC BANK
1.02%
CHINA CONSTRUCTION BANK
0.89%
RELIANCE INDUSTRIES
0.81%
HON HAI PRECISION INDUSTRY
0.79%
MEDIATEK INC
0.76%
XIAOMI CORP
0.71%
DELTA ELECTRONIC
0.69%
PINDUODUO INC ADR
0.64%
ICICI BANK
0.59%
SAMSUNG ELEC-1P PRF
0.58%
ETF 2
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