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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA ETF 2 | -1.52%– | +4.24%– | +22.74%– | +39.51%– | +79.33%– | +43.49%– |
| Flows | EEMA ETF 2 | -$23M– | -$510M– | -$983M– | -$965M– | -$239M– | -$386M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA ETF 2 | +31.03%– | +22.18%– | +18.32%– | +18.92%– |
| Max drawdown | EEMA ETF 2 | -12.67%– | -13.77%– | -18.37%– | -37.93%– |
| Max drawdown duration | EEMA ETF 2 | 63d– | 55d– | 242d– | 1394d– |
Trading data
EEMA | ETF 2 | |
Last sale 8/4/2026 at 1:30 PM | $114.43 | – |
| Previous close 08/04/2026 | $112.02 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/4/2026 at 1:30 PM
Live
Closed
EEMA | ETF 2 | |
|---|---|---|
| Last price | $114.43 | – |
| 1D performance | +2.15% | – |
| AuM | $862.02 M | – |
| E/R | 0.49% | – |
Characteristics
EEMA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EM Asia Custom Capped Index | – |
| N° of holdings | 832 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | – |
| ESG | No | – |
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Exposure
Countries
EEMA
Taiwan
31.33%
China
26.87%
Republic of Korea
19.14%
India
15.76%
Other
6.9%
ETF 2
Sectors
EEMA
Technology
47.53%
Finance
18.2%
Industrials
7.83%
Other
26.45%
ETF 2
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Diversification
EEMA
Total weight of top 15 holdings out of 15
42.52%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
EEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
15.00%
Samsung Electronics Co., Ltd.
5.47%
SK hynix, Inc.
4.12%
Tencent Holdings Ltd.
3.33%
BlackRock Cash Funds - Treasury
2.87%
MediaTek, Inc.
2.04%
Alibaba Group Holding Ltd.
2.00%
Delta Electronics, Inc.
1.21%
SK Square Co. Ltd.
1.04%
Hon Hai Precision Industry Co., Ltd.
1.01%
China Construction Bank Corp.
1.00%
HDFC Bank Ltd.
0.98%
Reliance Industries Ltd.
0.84%
Samsung Electro-Mechanics Co., Ltd.
0.82%
ICICI Bank Ltd.
0.79%
ETF 2
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