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EEMAvsBBEMETF Comparison

ETF 1
EEMA

iShares MSCI Emerging Markets Asia ETF

This fund is part of
EM Large & Mid Cap
-0.18%
VS
ETF 2
BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
-0.18%

iShares MSCI Emerging Markets Asia ETF (EEMA) and JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. EEMA is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for BBEM. EEMA is up 22.25% year-to-date (YTD) with -$983M in YTD flows. BBEM performs worse with 20.26% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of EEMA and BBEM below, 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 vs BBEM performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-20 M0 M20 M40 M60 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
EEMA
BBEM
-1.91%-2.77%
+2.47%+1.58%
+22.25%+20.26%
+38.60%+32.40%
+78.51%+66.50%
+43.12%n/a
Flows
EEMA
BBEM
-$23M+$60M
-$510M+$28M
-$983M-$19M
-$965M-$410M
-$239M-$47M
-$386M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMA
BBEM
+30.94%+33.08%
+22.18%+22.37%
+18.32%+17.33%
+18.92%n/a
Max drawdown
EEMA
BBEM
-12.67%-13.93%
-13.77%-13.93%
-18.37%-16.24%
-37.93%n/a
Max drawdown duration
EEMA
BBEM
64d44d
55d44d
242d240d
1394dn/a
Trading data

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EEMA
BBEM
Last sale
8/6/2026 at 2:08 PM
$113.98
$75.76
Previous close
08/05/2026
$114.13
$76.20
Consolidated volume
08/05/2026
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
BBEM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/6/2026 at 2:08 PM
Live
Closed
EEMA
BBEM
Last price
$113.98
$75.76
1D performance
-0.13%
-0.58%
AuM$858.60 M$849.29 M
E/R0.49%0.15%
Characteristics
EEMA
BBEM
Management strategyPassivePassive
ProvideriSharesJ.P. Morgan Asset Management
BenchmarkMSCI EM Asia Custom Capped IndexMorningstar Emerging Markets Target Market Exposure Index
N° of holdings8321339
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 8, 2012May 10, 2023
ESGNoNo
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Exposure

Countries

EEMA
Taiwan
31.33%
China
26.87%
Republic of Korea
19.14%
India
15.76%
Other
6.9%
BBEM
Taiwan
26.08%
Republic of Korea
23.64%
China
17.65%
India
12.64%
Other
20%

Sectors

EEMA
Technology
47.53%
Finance
18.2%
Industrials
7.83%
Other
26.45%
BBEM
Technology
46.69%
Finance
20.06%
Other
33.25%
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Diversification

EEMA

Total weight of top 15 holdings out of 15

42.52%
BBEM

Total weight of top 15 holdings out of 15

42.33%

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%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.78%
Samsung Electronics Co., Ltd.
8.06%
SK hynix, Inc.
7.91%
Tencent Holdings Ltd.
2.50%
Alibaba Group Holding Ltd.
1.65%
MediaTek, Inc.
1.58%
Samsung Electronics Co., Ltd.
0.93%
Delta Electronics, Inc.
0.89%
Reliance Industries Ltd.
0.81%
China Construction Bank Corp.
0.79%
SK Square Co. Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.74%
HDFC Bank Ltd.
0.73%
ICICI Bank Ltd.
0.59%
International Holding Co. PJSC
0.59%
Frequently asked questions about EEMA and BBEM

How have the EEMA and BBEM ETFs performed in 2026?

As of August 5, 2026, EEMA is up 22.25% year-to-date (YTD), while BBEM has returned 20.26%. That puts EEMA better performer ahead so far this year.

Which ETF is attracting more investor money: EEMA or BBEM?

Year-to-date, the EEMA ETF saw -$983M in flows, compared to -$19M for BBEM.

Which ETF is more volatile: EEMA or BBEM?

Over the past year, EEMA had a volatility of 22.18%, while BBEM experienced 22.37%.

Which ETF is bigger: EEMA or BBEM?

As of August 5, 2026, EEMA holds $858.60 M in assets under management (AUM), while BBEM manages $849.29 M.

What sectors do the EEMA and BBEM ETFs invest in?

EEMA leans toward sectors like Technology, Finance and Industrials. Meanwhile, BBEM focuses on Technology and Finance.

What are the top holdings of the EEMA ETF and BBEM ETF?

EEMA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. BBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

Which ETF is more diversified: EEMA or BBEM?

EEMA holds 883 securities with 42.52% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 42.33%.

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