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EEMAvsSEEMETF Comparison

ETF 1
EEMA

iShares MSCI Emerging Markets Asia ETF

This fund is part of
EM Large & Mid Cap
+0%
VS
ETF 2
SEEM

SEI Select Emerging Markets Equity ETF

This fund is part of
Uncategorized Equities
+0%

iShares MSCI Emerging Markets Asia ETF (EEMA) belongs to the EM Large & Mid Cap segment. SEI Select Emerging Markets Equity ETF (SEEM) is part of the Uncategorized Equities segment. 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 0.6% for SEEM. EEMA is up 29.21% year-to-date (YTD) with -$578M in YTD flows. SEEM performs better with 31.71% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of EEMA and SEEM 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 SEEM performance and flow charts

Performance

-20246810%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
EEMA
SEEM
+8.60%+9.51%
+22.62%+22.81%
+29.21%+31.71%
+53.52%+58.61%
+91.19%n/a
+46.06%n/a
Flows
EEMA
SEEM
-$105M-$1M
-$105M+$30M
-$578M+$114M
-$518M+$196M
+$139M-
-$16M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMA
SEEM
+28.61%+26.80%
+20.02%+19.69%
+17.59%n/a
+18.53%n/a
Max drawdown
EEMA
SEEM
-8.23%-7.17%
-13.77%-13.79%
-18.37%n/a
-40.21%n/a
Max drawdown duration
EEMA
SEEM
16d15d
55d57d
242dn/a
1506dn/a
Trading data

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EEMA
SEEM
Last sale
6/18/2026 at 1:30 PM
$120.59
$41.29
Previous close
06/18/2026
$117.21
$40.06
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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SEEM
is actively managed and doesn’t replicate an index

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EEMA
SEEM
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
SEEM
Last price
$120.59
$41.29
1D performance
+2.88%
+3.08%
AuM$1.33 B$614.41 M
E/R0.49%0.6%
Characteristics
EEMA
SEEM
Management strategyPassiveActive
ProvideriSharesSEI
BenchmarkMSCI EM Asia Custom Capped Index-
N° of holdings8002355
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateFebruary 8, 2012October 9, 2024
ESGNoNo
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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%
SEEM
Taiwan
21.85%
Republic of Korea
18.89%
Cayman Islands
11.91%
Other
47.36%

Sectors

EEMA
Information Techn.
41.11%
Financials
15.01%
Consumer Discreti.
10.89%
Industrials
7.6%
Other
25.39%
SEEM
Information Techn.
33.82%
Financials
11.46%
Consumer Discreti.
8.56%
Other
46.16%
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Diversification

EEMA

Total weight of top 15 holdings out of 15

40.67%
SEEM

Total weight of top 15 holdings out of 15

39.55%

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%
SEEM
TWN SEMICONT MAN
13.73%
SAMSUNG ELECTR
5.64%
SK HYNIX
4.10%
TENCENT HOLDINGS
3.26%
ALIBABA GROUP HOLDING LTD
2.12%
SAMSUNG ELEC-1P PRF
2.08%
DELTA ELECTRONIC
1.58%
MEDIATEK INC
1.16%
NETEASE INC
1.06%
OTP BANK
0.96%
SK SQUARE CO LTD
0.84%
HANA FINANCIAL G
0.84%
OIL AND NATURAL GAS
0.79%
GEELY AUTOMOBILE HOLDINGS
0.74%
SHINHAN FINANC
0.64%
Frequently asked questions about EEMA and SEEM

How have the EEMA and SEEM ETFs performed in 2026?

As of June 18, 2026, EEMA is up 29.21% year-to-date (YTD), while SEEM has returned 31.71%. That puts SEEM better performer ahead so far this year.

Which ETF is attracting more investor money: EEMA or SEEM?

Year-to-date, the EEMA ETF saw -$578M in flows, compared to +$114M for SEEM.

Which ETF is more volatile: EEMA or SEEM?

Over the past year, EEMA had a volatility of 20.02%, while SEEM experienced 19.69%.

Which ETF is bigger: EEMA or SEEM?

As of June 18, 2026, EEMA holds $1.33 B in assets under management (AUM), while SEEM manages $614.41 M.

What sectors do the EEMA and SEEM ETFs invest in?

EEMA leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SEEM focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the EEMA ETF and SEEM ETF?

EEMA top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. SEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: EEMA or SEEM?

EEMA holds 874 securities with 40.67% of its assets in the top 15. SEEM has 2630 securities and a top 15 weight of 39.55%.

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