EEMAvsEEMETF Comparison
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iShares MSCI Emerging Markets Asia ETF (EEMA) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EEMA is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.72% for EEM. EEMA is up 15.96% year-to-date (YTD) with -$473M in YTD flows. EEM performs better with 15.99% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of EEMA and EEM 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 EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA EEM | +17.54%+15.98% | +8.24%+7.35% | +15.96%+15.99% | +50.01%+48.15% | +76.55%+74.84% | +30.17%+31.78% |
| Flows | EEMA EEM | -- | -$494M-$564M | -$473M+$3.49B | +$444M+$3.94B | +$230M-$5.70B | +$61M-$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA EEM | +24.80%+25.20% | +17.23%+16.58% | +16.61%+15.56% | +17.96%+16.73% |
| Max drawdown | EEMA EEM | -13.77%-13.30% | -13.77%-13.30% | -18.37%-15.99% | -40.43%-37.62% |
| Max drawdown duration | EEMA EEM | 55d50d | 55d50d | 242d218d | 1543d1542d |
Trading data
EEMA | EEM | |
Last sale 5/1/2026 at 2:10 PM | $110.96 | $64.26 |
| Previous close 04/29/2026 | $109.86 | $63.99 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EEMA | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 2:10 PM
Live
Closed
EEMA | EEM | |
|---|---|---|
| Last price | $110.96 | $64.26 |
| 1D performance | +1.01% | +0.42% |
| AuM | $1.30 B | $28.10 B |
| E/R | 0.49% | 0.72% |
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Exposure
Countries
EEMA
Taiwan
26.66%
Republic of Korea
17.11%
India
16.68%
China
16.43%
Cayman Islands
14.45%
Other
8.66%
EEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
Sectors
EEMA
Information Techn.
36.26%
Financials
16.44%
Consumer Discreti.
11.98%
Industrials
7.27%
Other
28.05%
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
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Diversification
EEMA
Total weight of top 15 holdings out of 15
39.85%
EEM
Total weight of top 15 holdings out of 15
35.11%
Top 15 holdings
Data as of March 31, 2026
EEMA
TWN SEMICONT MAN
14.96%
SAMSUNG ELECTR
4.25%
SK HYNIX
3.58%
TENCENT HOLDINGS
3.26%
ALIBABA GROUP HOLDING LTD
3.18%
US0669224778
1.68%
CHINA CONSTRUCTION BANK
1.29%
HDFC BANK
1.09%
RELIANCE INDUSTRIES
1.08%
DELTA ELECTRONIC
1.07%
HON HAI PRECISION INDUSTRY
0.93%
PINDUODUO INC ADR
0.90%
MEDIATEK INC
0.88%
XIAOMI CORP
0.86%
ICICI BANK
0.85%
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
Frequently asked questions about EEMA and EEM
How have the EEMA and EEM ETFs performed in 2026?
As of April 30, 2026, EEMA is up 15.96% year-to-date (YTD), while EEM has returned 15.99%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEMA or EEM?
Year-to-date, the EEMA ETF saw -$473M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: EEMA or EEM?
Over the past year, EEMA had a volatility of 17.23%, while EEM experienced 16.58%.
Which ETF is bigger: EEMA or EEM?
As of April 30, 2026, EEMA holds $1.30 B in assets under management (AUM), while EEM manages $28.10 B.
What sectors do the EEMA and EEM ETFs invest in?
EEMA leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEMA ETF and EEM ETF?
EEMA top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EEMA or EEM?
EEMA holds 870 securities with 39.85% of its assets in the top 15. EEM has 1207 securities and a top 15 weight of 35.11%.
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