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EEMAvsETF 2ETF Comparison

ETF 1
EEMA

iShares MSCI Emerging Markets Asia ETF

This fund is part of
EM Large & Mid Cap
+1.54%
VS
ETF 2
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EEMA performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0 M5 M10 M15 M20 MAug 17Aug 24Aug 31Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/17/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.49%
Characteristics
EEMA
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EM Asia Custom Capped Index
N° of holdings827
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 8, 2012
ESGNo
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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

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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