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 29.21% year-to-date (YTD) with -$578M in YTD flows. EEM performs better with 29.69% 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA EEM | +8.60%+9.23% | +22.62%+22.43% | +29.21%+29.69% | +53.52%+54.26% | +91.19%+88.96% | +46.06%+46.57% |
| Flows | EEMA EEM | -$105M- | -$105M-$1.49B | -$578M+$3.49B | -$518M+$3.77B | +$139M-$4.46B | -$16M-$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA EEM | +28.61%+30.18% | +20.02%+20.22% | +17.59%+16.88% | +18.53%+17.48% |
| Max drawdown | EEMA EEM | -8.23%-9.11% | -13.77%-13.30% | -18.37%-15.99% | -40.21%-37.43% |
| Max drawdown duration | EEMA EEM | 16d16d | 55d50d | 242d218d | 1506d1506d |
Trading data
EEMA | EEM | |
Last sale 6/18/2026 at 1:30 PM | $120.59 | $70.79 |
| Previous close 06/18/2026 | $117.21 | $68.56 |
| 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 | 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 6/18/2026 at 1:30 PM
Live
Closed
EEMA | EEM | |
|---|---|---|
| Last price | $120.59 | $70.79 |
| 1D performance | +2.88% | +3.25% |
| AuM | $1.33 B | $31.27 B |
| E/R | 0.49% | 0.72% |
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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%
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
EEMA
Information Techn.
41.11%
Financials
15.01%
Consumer Discreti.
10.89%
Industrials
7.6%
Other
25.39%
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
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Diversification
EEMA
Total weight of top 15 holdings out of 15
40.67%
EEM
Total weight of top 15 holdings out of 15
37.8%
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%
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about EEMA and EEM
How have the EEMA and EEM ETFs performed in 2026?
As of June 18, 2026, EEMA is up 29.21% year-to-date (YTD), while EEM has returned 29.69%. 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 -$578M 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 20.02%, while EEM experienced 20.22%.
Which ETF is bigger: EEMA or EEM?
As of June 18, 2026, EEMA holds $1.33 B in assets under management (AUM), while EEM manages $31.27 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 SK HYNIX.
Which ETF is more diversified: EEMA or EEM?
EEMA holds 874 securities with 40.67% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.
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