EEMvsIEMGETF Comparison
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iShares MSCI Emerging Markets ETF (EEM) belongs to the EM Large & Mid Cap segment. iShares Core MSCI Emerging Markets ETF (IEMG) is part of the EM Blended Cap segment. 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 0.09% for IEMG. EEM is up 4.58% year-to-date (YTD) with +$3.49B in YTD flows. IEMG performs worse with 4.53% YTD performance, and +$11.15B in YTD flows. Run a side-by-side ETF comparison of EEM and IEMG 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 IEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM IEMG | -0.45%-0.47% | +0.27%+0.49% | +4.58%+4.53% | +47.44%+46.97% | +56.39%+57.98% | +18.92%+24.53% |
| Flows | EEM IEMG | -$2.36B-$124M | +$3.49B+$10.82B | +$3.49B+$11.15B | +$3.80B+$26.73B | -$5.70B+$32.53B | -$3.26B+$44.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM IEMG | +23.17%+22.21% | +16.79%+16.15% | +15.27%+14.66% | +16.52%+15.86% |
| Max drawdown | EEM IEMG | -13.30%-12.92% | -13.30%-12.92% | -15.99%-16.06% | -37.62%-35.56% |
| Max drawdown duration | EEM IEMG | 40d40d | 40d40d | 218d223d | 1542d1484d |
Trading data
EEM | IEMG | |
Last sale 4/7/2026 at 1:30 PM | $57.31 | $70.33 |
| Previous close 04/06/2026 | $57.11 | $70.14 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EEM | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
EEM | IEMG | |
|---|---|---|
| Last price | $57.31 | $70.33 |
| 1D performance | +0.35% | +0.27% |
| AuM | $25.34 B | $136.40 B |
| E/R | 0.72% | 0.09% |
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Exposure
Countries
EEM
Taiwan
22.09%
Republic of Korea
18.05%
India
12.8%
Cayman Islands
12.45%
China
9.94%
Other
24.66%
IEMG
Taiwan
21.93%
Republic of Korea
18.08%
India
13.88%
Cayman Islands
11.48%
China
8.72%
Other
25.91%
Sectors
EEM
Information Techn.
33.38%
Financials
19.35%
Consumer Discreti.
9.58%
Communication Ser.
7.2%
Other
30.49%
IEMG
Information Techn.
31.55%
Financials
18.28%
Consumer Discreti.
9.57%
Industrials
7.33%
Materials
7.14%
Other
26.12%
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Diversification
EEM
Total weight of top 15 holdings out of 15
36.66%
IEMG
Total weight of top 15 holdings out of 15
32.1%
Top 15 holdings
Data as of February 28, 2026
EEM
TWN SEMICONT MAN
13.35%
SAMSUNG ELECTR
6.06%
TENCENT HOLDINGS
3.60%
SK HYNIX
3.42%
ALIBABA GROUP HOLDING LTD
2.67%
HDFC BANK
0.94%
CHINA CONSTRUCTION BANK
0.84%
HON HAI PRECISION INDUSTRY
0.83%
MEDIATEK INC
0.80%
RELIANCE INDUSTRIES
0.79%
DELTA ELECTRONIC
0.75%
SAMSUNG ELEC-1P PRF
0.69%
XIAOMI CORP
0.65%
ICICI BANK
0.63%
US0669224778
0.63%
IEMG
TWN SEMICONT MAN
11.57%
SAMSUNG ELECTR
5.35%
SK HYNIX
3.11%
TENCENT HOLDINGS
3.09%
ALIBABA GROUP HOLDING LTD
2.32%
HDFC BANK
0.82%
CHINA CONSTRUCTION BANK
0.73%
HON HAI PRECISION INDUSTRY
0.72%
MEDIATEK INC
0.70%
RELIANCE INDUSTRIES
0.70%
DELTA ELECTRONIC
0.66%
SAMSUNG ELEC-1P PRF
0.62%
US0669224778
0.58%
ICICI BANK
0.58%
XIAOMI CORP
0.57%
Frequently asked questions about EEM and IEMG
How have the EEM and IEMG ETFs performed in 2026?
As of April 6, 2026, EEM is up 4.58% year-to-date (YTD), while IEMG has returned 4.53%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or IEMG?
Year-to-date, the EEM ETF saw +$3.49B in flows, compared to +$11.15B for IEMG.
Which ETF is more volatile: EEM or IEMG?
Over the past year, EEM had a volatility of 16.79%, while IEMG experienced 16.15%.
Which ETF is bigger: EEM or IEMG?
As of April 6, 2026, EEM holds $25.34 B in assets under management (AUM), while IEMG manages $136.40 B.
What sectors do the EEM and IEMG ETFs invest in?
EEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IEMG focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEM ETF and IEMG ETF?
EEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. IEMG holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EEM or IEMG?
EEM holds 1206 securities with 36.66% of its assets in the top 15. IEMG has 2633 securities and a top 15 weight of 32.1%.
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