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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
-2.59%
Full EEMA fund page
VS
ETF 2
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EEMA performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

-400 M-300 M-200 M-100 M0 M100 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
EEMA
ETF 2
-5.38%
+6.71%
+4.00%
+32.51%
+61.45%
+16.65%
Flows
EEMA
ETF 2
-$415M
-$384M
-$384M
+$540M
+$319M
+$168M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMA
ETF 2
+19.28%
+17.75%
+15.98%
+17.58%
Max drawdown
EEMA
ETF 2
-9.10%
-14.76%
-18.37%
-40.43%
Max drawdown duration
EEMA
ETF 2
15d
51d
242d
1543d
Trading data

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EEMA
ETF 2
Last sale
3/13/2026 at 1:30 PM
$97.26
Previous close
03/12/2026
$97.18
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
EEMA
ETF 2
Last price
$97.26
1D performance
+0.08%
AuM$1.25 B
E/R0.49%
Characteristics
EEMA
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EM Asia Custom Capped Index
N° of holdings781
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 8, 2012
ESGNo
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Exposure

Countries

EEMA
Taiwan
26.18%
Cayman Islands
17.76%
Republic of Korea
17.71%
India
16.8%
China
13.93%
Other
7.63%
ETF 2

Sectors

EEMA
Information Techn.
36.06%
Financials
15.74%
Consumer Discreti.
12.79%
Communication Ser.
9.67%
Other
25.74%
ETF 2
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Diversification

EEMA

Total weight of top 15 holdings out of 15

43.67%
ETF 2

Top 15 holdings

Data as of January 31, 2026
EEMA
TWN SEMICONT MAN
15.89%
TENCENT HOLDINGS
5.71%
SAMSUNG ELECTR
4.70%
ALIBABA GROUP HOLDING LTD
4.10%
SK HYNIX
3.69%
HDFC BANK
1.29%
CHINA CONSTRUCTION BANK
1.12%
RELIANCE INDUSTRIES
1.03%
HON HAI PRECISION INDUSTRY
1.00%
MEDIATEK INC
0.97%
XIAOMI CORP
0.90%
DELTA ELECTRONIC
0.88%
ICICI BANK
0.87%
PINDUODUO INC ADR
0.82%
PING AN
0.70%
ETF 2
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