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: Technology, Finance and Non-Energy Materials. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.25% for ESGE. EEM is up 13.67% year-to-date (YTD) with +$4.85B in YTD flows. ESGE performs better with 14.32% YTD performance, and -$23M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM ESGE | -9.18%-8.94% | -4.44%-3.11% | +13.67%+14.32% | +15.33%+16.19% | +80.53%+84.41% | +33.06%+32.89% |
| Flows | EEM ESGE | -$91M-$64M | +$918M-$70M | +$4.85B-$23M | +$5.13B+$749K | +$2.46B-$276M | -$2.34B-$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM ESGE | +22.05%+22.16% | +24.04%+23.96% | +18.41%+18.38% | +18.26%+18.28% |
| Max drawdown | EEM ESGE | -10.94%-10.73% | -14.32%-13.67% | -15.99%-15.39% | -33.62%-35.64% |
| Max drawdown duration | EEM ESGE | 31d31d | 123d143d | 218d214d | 1337d1337d |
Trading data
EEM | ESGE | |
Last sale 10/23/2026 at 1:30 PM | $62.01 | $50.39 |
| Previous close 10/22/2026 | $61.72 | $50.13 |
| Consolidated volume 10/22/2026 | ||
| 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 | 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 10/23/2026 at 1:30 PM
Live
Closed
EEM | ESGE | |
|---|---|---|
| Last price | $62.01 | $50.39 |
| 1D performance | +0.47% | +0.52% |
| AuM | $28.69 B | $6.37 B |
| E/R | 0.72% | 0.25% |
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Exposure
Countries
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
ESGE
Taiwan
28.35%
Republic of Korea
20.94%
China
19.06%
India
10.48%
Other
21.18%
Sectors
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
ESGE
Technology
45.15%
Finance
26.91%
Other
27.94%
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Diversification
EEM
Total weight of top 15 holdings out of 15
40.37%
ESGE
Total weight of top 15 holdings out of 15
41.72%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
7.27%
SK hynix, Inc.
5.63%
Tencent Holdings Ltd.
2.56%
Alibaba Group Holding Ltd.
1.76%
MediaTek, Inc.
1.47%
China Construction Bank Corp.
1.19%
Delta Electronics, Inc.
1.07%
Samsung Electronics Co., Ltd.
0.99%
Chunghwa Telecom Co., Ltd.
0.98%
Al Rajhi Bank
0.82%
HDFC Bank Ltd.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.68%
SK Square Co. Ltd.
0.65%
Industrial & Commercial Bank of China Ltd.
0.64%
Frequently asked questions about EEM and ESGE
How have the EEM and ESGE ETFs performed in 2026?
As of October 23, 2026, EEM is up 13.67% year-to-date (YTD), while ESGE has returned 14.32%. That puts ESGE better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or ESGE?
Year-to-date, the EEM ETF saw +$4.85B in flows, compared to -$23M for ESGE.
Which ETF is more volatile: EEM or ESGE?
Over the past year, EEM had a volatility of 24.04%, while ESGE experienced 23.96%.
Which ETF is bigger: EEM or ESGE?
As of October 23, 2026, EEM holds $28.69 B in assets under management (AUM), while ESGE manages $6.37 B.
What sectors do the EEM and ESGE ETFs invest in?
EEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the EEM ETF and ESGE ETF?
EEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. ESGE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EEM or ESGE?
EEM holds 1173 securities with 40.37% of its assets in the top 15. ESGE has 296 securities and a top 15 weight of 41.72%.
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