EEMAvsNUEMETF Comparison
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iShares MSCI Emerging Markets Asia ETF (EEMA) and NuShares ESG Emerging Markets Equity ETF (NUEM) belong to the same industry segment: EM Large & Mid Cap. EEMA's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NUEM's top sector exposures are Technology, Finance and Non-Energy Materials. EEMA is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.36% for NUEM. EEMA is up 24.6% year-to-date (YTD) with -$960M in YTD flows. NUEM performs worse with 19.17% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of EEMA and NUEM 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 NUEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA NUEM | +1.68%+0.02% | -3.57%-1.70% | +24.60%+19.17% | +29.27%+22.39% | +88.74%+71.47% | +52.40%+39.53% |
| Flows | EEMA NUEM | +$24M+$13M | -$394M+$37M | -$960M+$45M | -$941M+$48M | -$216M+$60M | -$337M+$206M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA NUEM | +23.66%+24.46% | +22.54%+21.52% | +18.40%+17.31% | +18.88%+17.28% |
| Max drawdown | EEMA NUEM | -12.50%-12.67% | -13.77%-12.67% | -18.37%-15.73% | -36.73%-33.97% |
| Max drawdown duration | EEMA NUEM | 88d87d | 55d87d | 242d244d | 1343d1329d |
Trading data
EEMA | NUEM | |
Last sale 9/18/2026 at 1:30 PM | $116.61 | $42.91 |
| Previous close 09/17/2026 | $116.13 | $42.92 |
| 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 | NUEM | |
|---|---|---|
| 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 | NUEM | |
|---|---|---|
| Last price | $116.61 | $42.91 |
| 1D performance | +0.41% | -0.03% |
| AuM | $898.46 M | $428.09 M |
| E/R | 0.49% | 0.36% |
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Exposure
Countries
EEMA
China
30.42%
Taiwan
29.13%
India
17.24%
Republic of Korea
15.1%
Other
8.11%
NUEM
Taiwan
27.19%
China
21.32%
Republic of Korea
18.59%
India
11.41%
Other
21.49%
Sectors
EEMA
Technology
41.9%
Finance
20.03%
Industrials
7.84%
Other
30.23%
NUEM
Technology
40.45%
Finance
22.39%
Non-Energy Materi.
7.91%
Industrials
7.87%
Consumer Cyclical.
7.61%
Other
13.76%
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Diversification
EEMA
Total weight of top 15 holdings out of 15
37.31%
NUEM
Total weight of top 15 holdings out of 15
46.54%
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%
NUEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.51%
SK hynix, Inc.
6.73%
Tencent Holdings Ltd.
3.45%
China Construction Bank Corp.
2.06%
Lenovo Group Ltd.
1.86%
SK Square Co. Ltd.
1.85%
Samsung Electro-Mechanics Co., Ltd.
1.84%
Delta Electronics, Inc.
1.82%
Industrial & Commercial Bank of China Ltd.
1.77%
United Microelectronics Corp.
1.61%
Cathay Financial Holdings Co., Ltd.
1.61%
Axis Bank Ltd.
1.46%
Ping An Insurance (Group) Co. of China Ltd.
1.39%
Asia Vital Components Co., Ltd.
1.33%
Agricultural Bank of China Ltd.
1.26%
Frequently asked questions about EEMA and NUEM
How have the EEMA and NUEM ETFs performed in 2026?
As of September 18, 2026, EEMA is up 24.6% year-to-date (YTD), while NUEM has returned 19.17%. That puts EEMA better performer ahead so far this year.
Which ETF is attracting more investor money: EEMA or NUEM?
Year-to-date, the EEMA ETF saw -$960M in flows, compared to +$45M for NUEM.
Which ETF is more volatile: EEMA or NUEM?
Over the past year, EEMA had a volatility of 22.54%, while NUEM experienced 21.52%.
Which ETF is bigger: EEMA or NUEM?
As of September 18, 2026, EEMA holds $898.46 M in assets under management (AUM), while NUEM manages $428.09 M.
What sectors do the EEMA and NUEM ETFs invest in?
EEMA leans toward sectors like Technology, Finance and Industrials. Meanwhile, NUEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EEMA ETF and NUEM ETF?
EEMA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Samsung Electronics Co., Ltd.. NUEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Tencent Holdings Ltd..
Which ETF is more diversified: EEMA or NUEM?
EEMA holds 878 securities with 37.31% of its assets in the top 15. NUEM has 186 securities and a top 15 weight of 46.54%.
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