EEMvsESGEETF Comparison
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iShares MSCI Emerging Markets ETF (EEM) and iShares ESG Aware MSCI EM ETF (ESGE) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.25% for ESGE. EEM is up 24.32% year-to-date (YTD) with +$3.49B in YTD flows. ESGE performs worse with 23.36% YTD performance, and -$92M in YTD flows. Run a side-by-side ETF comparison of EEM and ESGE 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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EEM vs ESGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM ESGE | +2.81%+3.31% | +18.76%+19.46% | +24.32%+23.36% | +45.81%+44.96% | +81.91%+83.61% | +37.19%+36.72% |
| Flows | EEM ESGE | --$288M | -$2.36B-$380M | +$3.49B-$92M | +$3.94B-$142M | -$4.46B-$517M | -$3.70B-$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM ESGE | +29.47%+29.34% | +19.84%+19.82% | +16.73%+16.73% | +17.38%+17.40% |
| Max drawdown | EEM ESGE | -9.11%-9.07% | -13.30%-13.63% | -15.99%-15.39% | -37.43%-38.73% |
| Max drawdown duration | EEM ESGE | 10d10d | 50d58d | 218d214d | 1506d1506d |
Trading data
EEM | ESGE | |
Last sale 6/12/2026 at 1:30 PM | $67.88 | $54.73 |
| Previous close 06/11/2026 | $67.50 | $54.25 |
| Consolidated volume 06/11/2026 | ||
| 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 | ESGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EEM | ESGE | |
|---|---|---|
| Last price | $67.88 | $54.73 |
| 1D performance | +0.56% | +0.88% |
| AuM | $30.12 B | $6.85 B |
| E/R | 0.72% | 0.25% |
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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%
ESGE
Taiwan
25.53%
Republic of Korea
19.22%
Cayman Islands
12.43%
India
10.69%
China
9.49%
Other
22.65%
Sectors
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
ESGE
Information Techn.
37.41%
Financials
22.58%
Consumer Discreti.
8.73%
Communication Ser.
7.82%
Other
23.47%
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Diversification
EEM
Total weight of top 15 holdings out of 15
37.8%
ESGE
Total weight of top 15 holdings out of 15
40.6%
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%
ESGE
TWN SEMICONT MAN
14.77%
SAMSUNG ELECTR
6.27%
SK HYNIX
4.35%
TENCENT HOLDINGS
3.18%
ALIBABA GROUP HOLDING LTD
2.23%
DELTA ELECTRONIC
1.40%
CHINA CONSTRUCTION BANK
1.37%
CHUNGHWA TELECOM
1.13%
MEDIATEK INC
0.98%
HDFC BANK
0.96%
AL RAJHI BANK
0.90%
SAMSUNG ELEC-1P PRF
0.82%
RELIANCE INDUSTRIES
0.79%
PING AN
0.72%
PETROLEO BRASILEIRO PETROBRAS
0.71%
Frequently asked questions about EEM and ESGE
How have the EEM and ESGE ETFs performed in 2026?
As of June 12, 2026, EEM is up 24.32% year-to-date (YTD), while ESGE has returned 23.36%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or ESGE?
Year-to-date, the EEM ETF saw +$3.49B in flows, compared to -$92M for ESGE.
Which ETF is more volatile: EEM or ESGE?
Over the past year, EEM had a volatility of 19.84%, while ESGE experienced 19.82%.
Which ETF is bigger: EEM or ESGE?
As of June 12, 2026, EEM holds $30.12 B in assets under management (AUM), while ESGE manages $6.85 B.
What sectors do the EEM and ESGE ETFs invest in?
EEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ESGE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEM ETF and ESGE ETF?
EEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. ESGE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EEM or ESGE?
EEM holds 1211 securities with 37.8% of its assets in the top 15. ESGE has 286 securities and a top 15 weight of 40.6%.
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