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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
+0%
VS
ETF 2
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EEMA performance and flow charts

Performance

-20246810%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MMay 18May 26Jun 2Jun 9Jun 16

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
EEMA
ETF 2
+8.60%
+22.62%
+29.21%
+53.52%
+91.19%
+46.06%
Flows
EEMA
ETF 2
-$105M
-$105M
-$578M
-$518M
+$139M
-$16M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMA
ETF 2
+28.61%
+20.02%
+17.59%
+18.53%
Max drawdown
EEMA
ETF 2
-8.23%
-13.77%
-18.37%
-40.21%
Max drawdown duration
EEMA
ETF 2
16d
55d
242d
1506d
Trading data

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EEMA
ETF 2
Last sale
6/18/2026 at 1:30 PM
$120.59
Previous close
06/18/2026
$117.21
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
EEMA
ETF 2
Last price
$120.59
1D performance
+2.88%
AuM$1.33 B
E/R0.49%
Characteristics
EEMA
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EM Asia Custom Capped Index
N° of holdings800
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 8, 2012
ESGNo
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Exposure

Countries

EEMA
Taiwan
28.91%
Republic of Korea
19.95%
India
15.73%
China
15.18%
Cayman Islands
12.9%
Other
7.34%
ETF 2

Sectors

EEMA
Information Techn.
41.11%
Financials
15.01%
Consumer Discreti.
10.89%
Industrials
7.6%
Other
25.39%
ETF 2
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Diversification

EEMA

Total weight of top 15 holdings out of 15

40.67%
ETF 2

Top 15 holdings

Data as of April 30, 2026
EEMA
TWN SEMICONT MAN
15.73%
SAMSUNG ELECTR
4.97%
SK HYNIX
4.68%
ALIBABA GROUP HOLDING LTD
2.90%
TENCENT HOLDINGS
2.71%
DELTA ELECTRONIC
1.45%
MEDIATEK INC
1.33%
CHINA CONSTRUCTION BANK
1.16%
HDFC BANK
0.99%
RELIANCE INDUSTRIES
0.98%
HON HAI PRECISION INDUSTRY
0.94%
ICICI BANK
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.68%
INDUSTRIAL COMMERC BK CHINA
0.63%
ETF 2
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