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EEMSvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EEMS, 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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EEMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMS ETF 2 | -5.75%– | +4.13%– | +2.83%– | +27.60%– | +52.21%– | +39.16%– |
| Flows | EEMS ETF 2 | -– | +$7M– | -– | +$9M– | -$93M– | +$28M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMS ETF 2 | +15.39%– | +13.80%– | +12.08%– | +13.11%– |
| Max drawdown | EEMS ETF 2 | -8.35%– | -11.83%– | -19.38%– | -27.00%– |
| Max drawdown duration | EEMS ETF 2 | 16d– | 43d– | 250d– | 842d– |
Trading data
EEMS | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $68.74 | – |
| Previous close 03/12/2026 | $68.79 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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EEMS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
EEMS | ETF 2 | |
|---|---|---|
| Last price | $68.74 | – |
| 1D performance | -0.07% | – |
| AuM | $408.51 M | – |
| E/R | 0.72% | – |
Characteristics
EEMS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Emerging Markets Small Cap Index | – |
| N° of holdings | 1404 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | – |
| ESG | No | – |
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Exposure
Countries
EEMS
Taiwan
20.79%
India
20.71%
Republic of Korea
15.42%
Cayman Islands
7.13%
Other
35.95%
ETF 2
Sectors
EEMS
Information Techn.
18.86%
Industrials
15%
Materials
10.22%
Financials
9.95%
Consumer Discreti.
8.93%
Health Care
8.66%
Other
28.38%
ETF 2
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Diversification
EEMS
Total weight of top 15 holdings out of 15
6.8%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
EEMS
PHISON ELEC ORDINARY
0.82%
WINBOND
0.78%
NANYA TECH
0.77%
US0669224778
0.49%
MPI CORP
0.42%
ABL BIO
0.40%
POWERCHIP SEMICONDUCTOR MANUFACTURING
0.39%
COMPEQ MFTG
0.38%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
0.36%
INE591G01025
0.34%
FEDERAL BANK
0.34%
TRIPOD TECH
0.33%
POWERTECH TECH ORDINARY
0.33%
PEPTRON
0.32%
MACRONIX
0.32%
ETF 2
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Latest news about EEMS
Examining Opportunities Within the Emerging Market Equities Universe
October 12, 2023
EEMS
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
