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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA ETF 2 | +17.54%– | +8.24%– | +15.96%– | +50.01%– | +76.55%– | +30.17%– |
| Flows | EEMA ETF 2 | -– | -$494M– | -$473M– | +$444M– | +$230M– | +$61M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA ETF 2 | +24.80%– | +17.23%– | +16.61%– | +17.96%– |
| Max drawdown | EEMA ETF 2 | -13.77%– | -13.77%– | -18.37%– | -40.43%– |
| Max drawdown duration | EEMA ETF 2 | 55d– | 55d– | 242d– | 1543d– |
Trading data
EEMA | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $110.96 | – |
| Previous close 04/29/2026 | $109.86 | – |
| Consolidated volume 04/29/2026 | ||
| 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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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 5/1/2026 at 1:30 PM
Live
Closed
EEMA | ETF 2 | |
|---|---|---|
| Last price | $110.96 | – |
| 1D performance | +1.01% | – |
| AuM | $1.30 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
26.66%
Republic of Korea
17.11%
India
16.68%
China
16.43%
Cayman Islands
14.45%
Other
8.66%
ETF 2
Sectors
EEMA
Information Techn.
36.26%
Financials
16.44%
Consumer Discreti.
11.98%
Industrials
7.27%
Other
28.05%
ETF 2
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Diversification
EEMA
Total weight of top 15 holdings out of 15
39.85%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
EEMA
TWN SEMICONT MAN
14.96%
SAMSUNG ELECTR
4.25%
SK HYNIX
3.58%
TENCENT HOLDINGS
3.26%
ALIBABA GROUP HOLDING LTD
3.18%
US0669224778
1.68%
CHINA CONSTRUCTION BANK
1.29%
HDFC BANK
1.09%
RELIANCE INDUSTRIES
1.08%
DELTA ELECTRONIC
1.07%
HON HAI PRECISION INDUSTRY
0.93%
PINDUODUO INC ADR
0.90%
MEDIATEK INC
0.88%
XIAOMI CORP
0.86%
ICICI BANK
0.85%
ETF 2
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