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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA ETF 2 | -1.26%– | -1.59%– | +23.86%– | +28.45%– | +87.60%– | +47.57%– |
| Flows | EEMA ETF 2 | +$24M– | -$394M– | -$960M– | -$941M– | -$216M– | -$337M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA ETF 2 | +24.25%– | +22.54%– | +18.41%– | +18.92%– |
| Max drawdown | EEMA ETF 2 | -12.50%– | -13.77%– | -18.37%– | -36.73%– |
| Max drawdown duration | EEMA ETF 2 | 87d– | 55d– | 242d– | 1343d– |
Trading data
EEMA | ETF 2 | |
Last sale 9/18/2026 at 2:25 PM | $116.02 | – |
| Previous close 09/17/2026 | $116.13 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 2:25 PM
Live
Closed
EEMA | ETF 2 | |
|---|---|---|
| Last price | $116.02 | – |
| 1D performance | -0.09% | – |
| AuM | $893.08 M | – |
| E/R | 0.49% | – |
Characteristics
EEMA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EM Asia Custom Capped Index | – |
| N° of holdings | 827 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | – |
| ESG | No | – |
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Exposure
Countries
EEMA
China
30.42%
Taiwan
29.13%
India
17.24%
Republic of Korea
15.1%
Other
8.11%
ETF 2
Sectors
EEMA
Technology
41.9%
Finance
20.03%
Industrials
7.84%
Other
30.23%
ETF 2
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Diversification
EEMA
Total weight of top 15 holdings out of 15
37.31%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
EEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
14.58%
Tencent Holdings Ltd.
3.98%
Samsung Electronics Co., Ltd.
3.96%
Alibaba Group Holding Ltd.
2.61%
SK hynix, Inc.
2.40%
MediaTek, Inc.
1.67%
China Construction Bank Corp.
1.25%
Delta Electronics, Inc.
1.01%
HDFC Bank Ltd.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.98%
Reliance Industries Ltd.
0.90%
ICICI Bank Ltd.
0.88%
Xiaomi Corp.
0.73%
Industrial & Commercial Bank of China Ltd.
0.70%
PDD Holdings, Inc.
0.68%
ETF 2
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