EEMOvsEEMETF Comparison
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Invesco S&P Emerging Markets Momentum ETF (EEMO) 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: Technology, Finance and Non-Energy Materials. EEMO is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.72% for EEM. EEMO is up 10.54% year-to-date (YTD) with +$55M in YTD flows. EEM performs better with 12.1% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of EEMO 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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EEMO vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMO EEM | -17.03%-9.98% | -5.23%-5.79% | +10.54%+12.10% | +8.32%+11.62% | +51.41%+74.27% | +22.40%+35.03% |
| Flows | EEMO EEM | +$43M- | +$42M+$715M | +$55M+$4.85B | +$53M+$5.13B | +$60M+$2.96B | +$60M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMO EEM | +35.15%+20.34% | +38.37%+24.35% | +25.52%+18.52% | +21.58%+18.32% |
| Max drawdown | EEMO EEM | -18.99%-11.96% | -28.36%-14.32% | -28.36%-15.99% | -28.36%-33.19% |
| Max drawdown duration | EEMO EEM | 28d41d | 133d133d | 133d218d | 133d1301d |
Trading data
EEMO | EEM | |
Last sale 11/2/2026 at 2:30 PM | $19.38 | $61.11 |
| Previous close 11/02/2026 | $19.43 | $61.04 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EEMO | 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 11/2/2026 at 2:30 PM
Live
Closed
EEMO | EEM | |
|---|---|---|
| Last price | $19.38 | $61.11 |
| 1D performance | -0.26% | +0.11% |
| AuM | $57.67 M | $28.29 B |
| E/R | 0.29% | 0.72% |
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Exposure
Countries
EEMO
Taiwan
47.87%
Republic of Korea
28.99%
Other
23.15%
EEM
Taiwan
28.84%
Republic of Korea
21.32%
China
17.71%
India
10.61%
Other
21.53%
Sectors
EEMO
Technology
61.91%
Finance
19.97%
Non-Energy Materi.
8.14%
Other
9.98%
EEM
Technology
46.62%
Finance
21.05%
Other
32.33%
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Diversification
EEMO
Total weight of top 15 holdings out of 15
56.52%
EEM
Total weight of top 15 holdings out of 15
41.97%
Top 15 holdings
Data as of September 30, 2026
EEMO
SK hynix, Inc.
9.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.96%
Samsung Electronics Co., Ltd.
8.90%
MediaTek, Inc.
6.52%
Samsung Electronics Co., Ltd.
3.50%
Delta Electronics, Inc.
3.28%
ASE Technology Holding Co., Ltd.
2.66%
SK Square Co. Ltd.
2.51%
Samsung Electro-Mechanics Co., Ltd.
2.11%
Unimicron Technology Corp.
1.86%
Elite Material Co., Ltd.
1.83%
United Microelectronics Corp.
1.57%
Nan Ya Plastics Corp.
1.38%
Industrial & Commercial Bank of China Ltd.
1.20%
TS Financial Holding Co., Ltd.
1.18%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.57%
Samsung Electronics Co., Ltd.
7.53%
SK hynix, Inc.
5.88%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.85%
MediaTek, Inc.
1.81%
Samsung Electronics Co., Ltd.
0.94%
Delta Electronics, Inc.
0.94%
China Construction Bank Corp.
0.85%
Hon Hai Precision Industry Co., Ltd.
0.79%
HDFC Bank Ltd.
0.69%
SK Square Co. Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.60%
ICICI Bank Ltd.
0.59%
Reliance Industries Ltd.
0.58%
Frequently asked questions about EEMO and EEM
How have the EEMO and EEM ETFs performed in 2026?
As of November 2, 2026, EEMO is up 10.54% year-to-date (YTD), while EEM has returned 12.1%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEMO or EEM?
Year-to-date, the EEMO ETF saw +$55M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: EEMO or EEM?
Over the past year, EEMO had a volatility of 38.37%, while EEM experienced 24.35%.
Which ETF is bigger: EEMO or EEM?
As of November 2, 2026, EEMO holds $57.67 M in assets under management (AUM), while EEM manages $28.29 B.
What sectors do the EEMO and EEM ETFs invest in?
EEMO leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the EEMO ETF and EEM ETF?
EEMO top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., 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: EEMO or EEM?
EEMO holds 204 securities with 56.52% of its assets in the top 15. EEM has 1169 securities and a top 15 weight of 41.97%.
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