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EEMvsETF 2ETF Comparison

ETF 1
EEM

iShares MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
-5.72%
VS
ETF 2
Suggested EEM comparisons

Choose a second ETF to run a side-by-side ETF comparison with EEM, 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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EEM performance and flow charts

Performance

-20246810%May 5May 12May 19May 27Jun 3

Cumulative Flows

May 5May 12May 19May 27Jun 3

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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 06/05/2026
1M3MYTD1Y3Y5Y
Perf.
EEM
ETF 2
-0.05%
+11.77%
+18.97%
+42.53%
+77.58%
+31.65%
Flows
EEM
ETF 2
-–
-$2.36B
+$3.49B
+$3.94B
-$4.46B
-$3.60B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEM
ETF 2
+28.73%
+19.19%
+16.47%
+17.23%
Max drawdown
EEM
ETF 2
-8.32%
-13.30%
-15.99%
-37.43%
Max drawdown duration
EEM
ETF 2
3d
50d
218d
1506d
Trading data

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EEM
ETF 2
Last sale
6/8/2026 at 1:30 PM
$65.75
Previous close
06/05/2026
$64.59
Consolidated volume
06/05/2026
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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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 6/8/2026 at 1:30 PM
Live
Closed
EEM
ETF 2
Last price
$65.75
1D performance
+1.80%
AuM$28.83 B
E/R0.72%
Characteristics
EEM
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Emerging Markets Index
N° of holdings1095
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2003
ESGNo
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Exposure

Countries

EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
ETF 2

Sectors

EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
ETF 2
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Diversification

EEM

Total weight of top 15 holdings out of 15

37.8%
ETF 2

Top 15 holdings

Data as of April 30, 2026
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
ETF 2
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