EEMAvsESGEETF Comparison
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iShares MSCI Emerging Markets Asia ETF (EEMA) and iShares ESG Aware MSCI EM ETF (ESGE) 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 more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.25% for ESGE. EEMA is up 15.96% year-to-date (YTD) with -$473M in YTD flows. ESGE performs worse with 14.37% YTD performance, and +$196M in YTD flows. Run a side-by-side ETF comparison of EEMA and ESGE 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 ESGE 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 ESGE | +17.54%+15.74% | +8.24%+6.64% | +15.96%+14.37% | +50.01%+47.53% | +76.55%+76.67% | +30.17%+31.02% |
| Flows | EEMA ESGE | --$32M | -$494M-$26M | -$473M+$196M | +$444M+$120M | +$230M-$194M | +$61M-$964M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA ESGE | +24.80%+25.37% | +17.23%+16.70% | +16.61%+15.60% | +17.96%+16.78% |
| Max drawdown | EEMA ESGE | -13.77%-13.63% | -13.77%-13.63% | -18.37%-15.39% | -40.43%-38.82% |
| Max drawdown duration | EEMA ESGE | 55d58d | 55d58d | 242d214d | 1543d1532d |
Trading data
EEMA | ESGE | |
Last sale 5/1/2026 at 1:30 PM | $110.96 | $51.27 |
| Previous close 04/29/2026 | $109.86 | $51.14 |
| 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 | ESGE | |
|---|---|---|
| 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 1:30 PM
Live
Closed
EEMA | ESGE | |
|---|---|---|
| Last price | $110.96 | $51.27 |
| 1D performance | +1.01% | +0.25% |
| AuM | $1.30 B | $6.61 B |
| E/R | 0.49% | 0.25% |
Characteristics
EEMA | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI EM Asia Custom Capped Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 800 | 258 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | June 28, 2016 |
| ESG | No | Yes |
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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%
ESGE
Taiwan
23.76%
Republic of Korea
15.58%
Cayman Islands
13.97%
India
11.44%
China
10.32%
Other
24.94%
Sectors
EEMA
Information Techn.
36.26%
Financials
16.44%
Consumer Discreti.
11.98%
Industrials
7.27%
Other
28.05%
ESGE
Information Techn.
32.33%
Financials
24.65%
Consumer Discreti.
9.51%
Communication Ser.
8.86%
Other
24.64%
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Diversification
EEMA
Total weight of top 15 holdings out of 15
39.85%
ESGE
Total weight of top 15 holdings out of 15
37.8%
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%
ESGE
TWN SEMICONT MAN
13.76%
SAMSUNG ELECTR
5.25%
TENCENT HOLDINGS
3.75%
SK HYNIX
3.01%
ALIBABA GROUP HOLDING LTD
2.40%
CHINA CONSTRUCTION BANK
1.49%
CHUNGHWA TELECOM
1.25%
AL RAJHI BANK
1.06%
HDFC BANK
1.04%
DELTA ELECTRONIC
1.01%
RELIANCE INDUSTRIES
0.84%
PING AN
0.78%
PETROLEO BRASILEIRO PETROBRAS
0.76%
BYD
0.71%
XIAOMI CORP
0.69%
Frequently asked questions about EEMA and ESGE
How have the EEMA and ESGE ETFs performed in 2026?
As of April 30, 2026, EEMA is up 15.96% year-to-date (YTD), while ESGE has returned 14.37%. That puts EEMA better performer ahead so far this year.
Which ETF is attracting more investor money: EEMA or ESGE?
Year-to-date, the EEMA ETF saw -$473M in flows, compared to +$196M for ESGE.
Which ETF is more volatile: EEMA or ESGE?
Over the past year, EEMA had a volatility of 17.23%, while ESGE experienced 16.7%.
Which ETF is bigger: EEMA or ESGE?
As of April 30, 2026, EEMA holds $1.30 B in assets under management (AUM), while ESGE manages $6.61 B.
What sectors do the EEMA and ESGE ETFs invest in?
EEMA leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ESGE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEMA ETF and ESGE ETF?
EEMA top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. ESGE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EEMA or ESGE?
EEMA holds 870 securities with 39.85% of its assets in the top 15. ESGE has 286 securities and a top 15 weight of 37.8%.
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