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 15.18% year-to-date (YTD) with +$13M in YTD flows. EEM performs better with 18.3% YTD performance, and +$4.13B 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMO EEM | -12.71%-3.51% | -0.96%+1.95% | +15.18%+18.30% | +20.71%+34.69% | +45.27%+64.68% | +22.64%+39.54% |
| Flows | EEMO EEM | +$3M+$644M | +$13M+$644M | +$13M+$4.13B | +$10M+$4.42B | +$18M-$3.82B | +$17M-$3.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMO EEM | +61.37%+34.48% | +34.60%+23.10% | +23.71%+17.97% | +20.53%+18.05% |
| Max drawdown | EEMO EEM | -28.36%-14.32% | -28.36%-14.32% | -28.36%-15.99% | -29.73%-34.93% |
| Max drawdown duration | EEMO EEM | 39d39d | 39d39d | 39d218d | 1409d1393d |
Trading data
EEMO | EEM | |
Last sale 7/31/2026 at 7:59 PM | $19.84 | $64.39 |
| Previous close 07/31/2026 | $19.92 | $64.09 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 7/31/2026 at 7:59 PM
Live
Closed
EEMO | EEM | |
|---|---|---|
| Last price | $19.84 | $64.39 |
| 1D performance | -0.40% | +0.47% |
| AuM | $24.15 M | $29.16 B |
| E/R | 0.29% | 0.72% |
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Exposure
Countries
EEMO
Republic of Korea
52.46%
Taiwan
15.06%
China
8.21%
Other
24.27%
EEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
EEMO
Technology
49.4%
Finance
22.53%
Non-Energy Materi.
11.22%
Industrials
7.29%
Other
9.56%
EEM
Technology
48.23%
Finance
20.33%
Other
31.44%
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Diversification
EEMO
Total weight of top 15 holdings out of 15
55.63%
EEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
EEMO
SK hynix, Inc.
17.71%
Samsung Electronics Co., Ltd.
11.00%
SK Square Co. Ltd.
5.66%
Samsung Electronics Co., Ltd.
4.85%
Delta Electronics, Inc.
3.52%
Samsung Electro-Mechanics Co., Ltd.
1.76%
Vale SA
1.50%
Yageo Corp.
1.44%
Elite Material Co., Ltd.
1.37%
Itaú Unibanco Holding SA
1.26%
Hyundai Motor Co.
1.23%
Winbond Electronics Corp.
1.20%
Unimicron Technology Corp.
1.15%
Nanya Technology Corp.
1.01%
Ping An Insurance (Group) Co. of China Ltd.
0.96%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Frequently asked questions about EEMO and EEM
How have the EEMO and EEM ETFs performed in 2026?
As of July 31, 2026, EEMO is up 15.18% year-to-date (YTD), while EEM has returned 18.3%. 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 +$13M in flows, compared to +$4.13B for EEM.
Which ETF is more volatile: EEMO or EEM?
Over the past year, EEMO had a volatility of 34.6%, while EEM experienced 23.1%.
Which ETF is bigger: EEMO or EEM?
As of July 31, 2026, EEMO holds $24.15 M in assets under management (AUM), while EEM manages $29.16 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., Samsung Electronics Co., Ltd. and SK Square 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 253 securities with 55.63% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 43.54%.
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