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EEMvsETF 2ETF Comparison

ETF 1
EEM

iShares MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
+1.01%
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

-10.0-8.0-6.0-4.0-2.00.0%Sep 21Sep 28Oct 5Oct 12Oct 19

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MSep 21Sep 28Oct 5Oct 12Oct 19

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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 10/21/2026
1M3MYTD1Y3Y5Y
Perf.
EEM
ETF 2
-7.59%–
-2.34%–
+17.19%–
+19.65%–
+86.11%–
+37.74%–
Flows
EEM
ETF 2
-$91M–
+$1.36B–
+$4.85B–
+$5.13B–
+$2.46B–
-$2.34B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEM
ETF 2
+21.04%–
+23.80%–
+18.32%–
+18.19%–
Max drawdown
EEM
ETF 2
-9.38%–
-14.32%–
-15.99%–
-33.62%–
Max drawdown duration
EEM
ETF 2
29d–
121d–
218d–
1337d–
Trading data

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EEM
ETF 2
Last sale
10/22/2026 at 1:30 PM
$61.73
–
Previous close
10/21/2026
$63.57
–
Consolidated volume
10/21/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 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 10/22/2026 at 1:30 PM
Live
Closed
EEM
ETF 2
Last price
$61.73
–
1D performance
-2.90%
–
AuM$29.57 B–
E/R0.72%–
Characteristics
EEM
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkMSCI Emerging Markets Index–
N° of holdings1116–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateApril 7, 2003–
ESGNo–
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Exposure

Countries

EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
ETF 2

Sectors

EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
ETF 2
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Diversification

EEM

Total weight of top 15 holdings out of 15

40.37%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
ETF 2
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