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EEMvsETF 2ETF Comparison

ETF 1
EEM

iShares MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
-2.55%
VS
ETF 2
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EEM performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M100 M200 M300 M400 MJun 24Jul 1Jul 9Jul 16Jul 23

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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 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
EEM
ETF 2
-6.07%
+0.29%
+16.24%
+29.84%
+66.26%
+38.47%
Flows
EEM
ETF 2
+$441M
+$441M
+$3.93B
+$4.22B
-$4.02B
-$3.26B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEM
ETF 2
+32.69%
+22.47%
+17.74%
+17.96%
Max drawdown
EEM
ETF 2
-10.71%
-13.30%
-15.99%
-34.93%
Max drawdown duration
EEM
ETF 2
32d
50d
218d
1393d
Trading data

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EEM
ETF 2
Last sale
7/24/2026 at 1:30 PM
$63.33
Previous close
07/23/2026
$64.60
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
EEM
ETF 2
Last price
$63.33
1D performance
-1.97%
AuM$28.45 B
E/R0.72%
Characteristics
EEM
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Emerging Markets Index
N° of holdings1121
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2003
ESGNo
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Exposure

Countries

EEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
ETF 2

Sectors

EEM
Technology
48.23%
Finance
20.33%
Other
31.44%
ETF 2
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Diversification

EEM

Total weight of top 15 holdings out of 15

43.54%
ETF 2

Top 15 holdings

Data as of June 30, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
ETF 2
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