EEMAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EEMA, 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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EEMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA ETF 2 | +8.60%– | +22.62%– | +29.21%– | +53.52%– | +91.19%– | +46.06%– |
| Flows | EEMA ETF 2 | -$105M– | -$105M– | -$578M– | -$518M– | +$139M– | -$16M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA ETF 2 | +28.61%– | +20.02%– | +17.59%– | +18.53%– |
| Max drawdown | EEMA ETF 2 | -8.23%– | -13.77%– | -18.37%– | -40.21%– |
| Max drawdown duration | EEMA ETF 2 | 16d– | 55d– | 242d– | 1506d– |
Trading data
EEMA | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $120.59 | – |
| Previous close 06/18/2026 | $117.21 | – |
| Consolidated volume 06/18/2026 | ||
| 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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EEMA | 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 6/18/2026 at 1:30 PM
Live
Closed
EEMA | ETF 2 | |
|---|---|---|
| Last price | $120.59 | – |
| 1D performance | +2.88% | – |
| AuM | $1.33 B | – |
| E/R | 0.49% | – |
Characteristics
EEMA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EM Asia Custom Capped Index | – |
| N° of holdings | 800 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | – |
| ESG | No | – |
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Exposure
Countries
EEMA
Taiwan
28.91%
Republic of Korea
19.95%
India
15.73%
China
15.18%
Cayman Islands
12.9%
Other
7.34%
ETF 2
Sectors
EEMA
Information Techn.
41.11%
Financials
15.01%
Consumer Discreti.
10.89%
Industrials
7.6%
Other
25.39%
ETF 2
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Diversification
EEMA
Total weight of top 15 holdings out of 15
40.67%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
EEMA
TWN SEMICONT MAN
15.73%
SAMSUNG ELECTR
4.97%
SK HYNIX
4.68%
ALIBABA GROUP HOLDING LTD
2.90%
TENCENT HOLDINGS
2.71%
DELTA ELECTRONIC
1.45%
MEDIATEK INC
1.33%
CHINA CONSTRUCTION BANK
1.16%
HDFC BANK
0.99%
RELIANCE INDUSTRIES
0.98%
HON HAI PRECISION INDUSTRY
0.94%
ICICI BANK
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.68%
INDUSTRIAL COMMERC BK CHINA
0.63%
ETF 2
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