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. EEMA's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. EEMA is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.72% for EEM. EEMA is up 23.86% year-to-date (YTD) with -$960M in YTD flows. EEM performs worse with 23.04% YTD performance, and +$4.94B 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA EEM | -1.26%-0.57% | -1.59%-2.16% | +23.86%+23.04% | +28.45%+28.49% | +87.60%+83.83% | +47.57%+46.74% |
| Flows | EEMA EEM | +$24M+$485M | -$394M+$1.45B | -$960M+$4.94B | -$941M+$5.22B | -$216M-$141M | -$337M-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA EEM | +24.25%+27.38% | +22.54%+23.65% | +18.41%+18.14% | +18.92%+18.13% |
| Max drawdown | EEMA EEM | -12.50%-14.32% | -13.77%-14.32% | -18.37%-15.99% | -36.73%-33.76% |
| Max drawdown duration | EEMA EEM | 87d87d | 55d87d | 242d218d | 1343d1342d |
Trading data
EEMA | EEM | |
Last sale 9/18/2026 at 1:30 PM | $116.61 | $67.03 |
| Previous close 09/17/2026 | $116.13 | $66.91 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
EEMA | EEM | |
|---|---|---|
| Last price | $116.61 | $67.03 |
| 1D performance | +0.41% | +0.18% |
| AuM | $893.08 M | $31.14 B |
| E/R | 0.49% | 0.72% |
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Exposure
Countries
EEMA
China
30.42%
Taiwan
29.13%
India
17.24%
Republic of Korea
15.1%
Other
8.11%
EEM
Taiwan
25.86%
China
20.39%
Republic of Korea
17.68%
India
12.3%
Other
23.77%
Sectors
EEMA
Technology
41.9%
Finance
20.03%
Industrials
7.84%
Other
30.23%
EEM
Technology
41.63%
Finance
22.76%
Other
35.6%
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Diversification
EEMA
Total weight of top 15 holdings out of 15
37.31%
EEM
Total weight of top 15 holdings out of 15
38.68%
Top 15 holdings
Data as of July 31, 2026
EEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
14.58%
Tencent Holdings Ltd.
3.98%
Samsung Electronics Co., Ltd.
3.96%
Alibaba Group Holding Ltd.
2.61%
SK hynix, Inc.
2.40%
MediaTek, Inc.
1.67%
China Construction Bank Corp.
1.25%
Delta Electronics, Inc.
1.01%
HDFC Bank Ltd.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.98%
Reliance Industries Ltd.
0.90%
ICICI Bank Ltd.
0.88%
Xiaomi Corp.
0.73%
Industrial & Commercial Bank of China Ltd.
0.70%
PDD Holdings, Inc.
0.68%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Samsung Electronics Co., Ltd.
0.75%
Reliance Industries Ltd.
0.73%
ICICI Bank Ltd.
0.69%
Xiaomi Corp.
0.60%
Industrial & Commercial Bank of China Ltd.
0.56%
Frequently asked questions about EEMA and EEM
How have the EEMA and EEM ETFs performed in 2026?
As of September 17, 2026, EEMA is up 23.86% year-to-date (YTD), while EEM has returned 23.04%. That puts EEMA better performer ahead so far this year.
Which ETF is attracting more investor money: EEMA or EEM?
Year-to-date, the EEMA ETF saw -$960M in flows, compared to +$4.94B for EEM.
Which ETF is more volatile: EEMA or EEM?
Over the past year, EEMA had a volatility of 22.54%, while EEM experienced 23.65%.
Which ETF is bigger: EEMA or EEM?
As of September 17, 2026, EEMA holds $893.08 M in assets under management (AUM), while EEM manages $31.14 B.
What sectors do the EEMA and EEM ETFs invest in?
EEMA leans toward sectors like Technology, Finance and Industrials. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the EEMA ETF and EEM ETF?
EEMA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Samsung Electronics Co., Ltd.. EEM 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 EEM?
EEMA holds 878 securities with 37.31% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 38.68%.
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