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 18.94% year-to-date (YTD) with +$3.49B in YTD flows. IEMG performs worse with 18.15% 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM IEMG | +3.66%+3.03% | +4.78%+4.36% | +18.94%+18.15% | +44.29%+42.84% | +78.20%+78.28% | +36.25%+41.16% |
| Flows | EEM IEMG | -- | -$777M+$567M | +$3.49B+$11.15B | +$3.94B+$26.73B | -$5.35B+$32.53B | -$3.60B+$43.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM IEMG | +27.31%+26.32% | +17.54%+16.88% | +15.95%+15.32% | +16.90%+16.22% |
| 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 | 50d50d | 50d50d | 218d223d | 1542d1484d |
Trading data
EEM | IEMG | |
Last sale 5/21/2026 at 1:30 PM | $66.03 | $80.58 |
| Previous close 05/20/2026 | $65.46 | $79.94 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/21/2026 at 1:30 PM
Live
Closed
EEM | IEMG | |
|---|---|---|
| Last price | $66.03 | $80.58 |
| 1D performance | +0.87% | +0.80% |
| AuM | $28.82 B | $154.17 B |
| E/R | 0.72% | 0.09% |
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Exposure
Countries
EEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
IEMG
Taiwan
22.09%
Republic of Korea
15.37%
India
13.43%
Cayman Islands
12.17%
China
9.7%
Other
27.25%
Sectors
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
IEMG
Information Techn.
30.01%
Financials
18.76%
Consumer Discreti.
9.46%
Industrials
7.15%
Materials
7%
Other
27.61%
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Diversification
EEM
Total weight of top 15 holdings out of 15
35.11%
IEMG
Total weight of top 15 holdings out of 15
30.44%
Top 15 holdings
Data as of March 31, 2026
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
IEMG
TWN SEMICONT MAN
11.49%
SAMSUNG ELECTR
4.39%
TENCENT HOLDINGS
3.34%
SK HYNIX
2.44%
ALIBABA GROUP HOLDING LTD
2.21%
CHINA CONSTRUCTION BANK
0.87%
HDFC BANK
0.74%
RELIANCE INDUSTRIES
0.73%
DELTA ELECTRONIC
0.71%
HON HAI PRECISION INDUSTRY
0.62%
PINDUODUO INC ADR
0.62%
MEDIATEK INC
0.60%
XIAOMI CORP
0.59%
ICICI BANK
0.57%
SAMSUNG ELEC-1P PRF
0.51%
Frequently asked questions about EEM and IEMG
How have the EEM and IEMG ETFs performed in 2026?
As of May 20, 2026, EEM is up 18.94% year-to-date (YTD), while IEMG has returned 18.15%. 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 17.54%, while IEMG experienced 16.88%.
Which ETF is bigger: EEM or IEMG?
As of May 20, 2026, EEM holds $28.82 B in assets under management (AUM), while IEMG manages $154.17 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 TENCENT HOLDINGS.
Which ETF is more diversified: EEM or IEMG?
EEM holds 1207 securities with 35.11% of its assets in the top 15. IEMG has 2615 securities and a top 15 weight of 30.44%.
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