EEMSvsETF 2ETF Comparison
VS
ETF 2
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EEMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMS ETF 2 | -6.43%– | -5.15%– | +7.75%– | +12.73%– | +40.33%– | +32.56%– |
| Flows | EEMS ETF 2 | -$667K– | -$71M– | -$71M– | -$71M– | -$127M– | -$103M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMS ETF 2 | +22.21%– | +16.52%– | +13.92%– | +14.06%– |
| Max drawdown | EEMS ETF 2 | -8.30%– | -10.49%– | -19.38%– | -27.00%– |
| Max drawdown duration | EEMS ETF 2 | 67d– | 50d– | 250d– | 842d– |
Trading data
EEMS | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $71.69 | – |
| Previous close 07/16/2026 | $72.80 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
EEMS | ETF 2 | |
|---|---|---|
| Last price | $71.69 | – |
| 1D performance | -1.52% | – |
| AuM | $360.55 M | – |
| E/R | 0.72% | – |
Characteristics
EEMS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Emerging Markets Small Cap Index | – |
| N° of holdings | 1688 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2011 | – |
| ESG | No | – |
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Exposure
Countries
EEMS
Taiwan
28.26%
India
19.11%
Republic of Korea
15.77%
Other
36.86%
ETF 2
Sectors
EEMS
Technology
25.6%
Finance
16.36%
Industrials
13.99%
Non-Energy Materi.
13.6%
Healthcare
8.91%
Consumer Non-Cycl.
7.64%
Other
13.91%
ETF 2
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Diversification
EEMS
Total weight of top 15 holdings out of 15
8.41%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
EEMS
Winbond Electronics Corp.
0.88%
Phison Electronics Corp.
0.82%
LG Innotek Co., Ltd.
0.76%
Nanya Technology Corp.
0.74%
Taiwan Union Technology Corp.
0.73%
Compeq Manufacturing Co., Ltd.
0.52%
Macronix International Co., Ltd.
0.52%
Powerchip Semiconductor Manufacturing Corp.
0.49%
Powertech Technology, Inc.
0.48%
Tripod Technology Corp.
0.45%
Kinsus Interconnect Technology Corp.
0.44%
WinWay Technology Co., Ltd.
0.41%
United Integrated Services Co., Ltd.
0.41%
Nan Ya Printed Circuit Board Corp
0.39%
WT Microelectronics Co., Ltd.
0.37%
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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