EMXFvsEEMETF Comparison
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iShares ESG Advanced MSCI EM ETF (EMXF) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. EMXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. EMXF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.72% for EEM. EMXF is up 24.1% year-to-date (YTD) with +$15M in YTD flows. EEM performs worse with 21.81% YTD performance, and +$4.94B in YTD flows. Run a side-by-side ETF comparison of EMXF 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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EMXF vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXF EEM | +0.64%-0.45% | -2.39%-4.72% | +24.10%+21.81% | +30.91%+28.82% | +78.25%+80.81% | +46.31%+43.41% |
| Flows | EMXF EEM | -+$485M | +$6M+$1.45B | +$15M+$4.94B | +$20M+$5.22B | +$53M-$212M | +$94M-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXF EEM | +20.73%+27.51% | +19.74%+23.64% | +16.04%+18.12% | +16.99%+18.11% |
| Max drawdown | EMXF EEM | -10.85%-14.32% | -12.39%-14.32% | -14.71%-15.99% | -30.74%-33.76% |
| Max drawdown duration | EMXF EEM | 84d84d | 50d84d | 219d218d | 1296d1342d |
Trading data
EMXF | EEM | |
Last sale 9/15/2026 at 1:30 PM | $56.82 | $65.76 |
| Previous close 09/14/2026 | $57.14 | $65.99 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EMXF | 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 9/15/2026 at 1:30 PM
Live
Closed
EMXF | EEM | |
|---|---|---|
| Last price | $56.82 | $65.76 |
| 1D performance | -0.55% | -0.35% |
| AuM | $165.27 M | $30.83 B |
| E/R | 0.16% | 0.72% |
Characteristics
EMXF | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index | MSCI Emerging Markets Index |
| N° of holdings | 543 | 1122 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2020 | April 7, 2003 |
| ESG | Yes | No |
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Exposure
Countries
EMXF
China
26%
Taiwan
22.16%
Republic of Korea
11.43%
India
11.1%
Other
29.32%
EEM
Taiwan
25.86%
China
20.39%
Republic of Korea
17.68%
India
12.3%
Other
23.77%
Sectors
EMXF
Finance
41.83%
Technology
31.44%
Other
26.73%
EEM
Technology
41.63%
Finance
22.76%
Other
35.6%
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Diversification
EMXF
Total weight of top 15 holdings out of 15
30.32%
EEM
Total weight of top 15 holdings out of 15
38.68%
Top 15 holdings
Data as of July 31, 2026
EMXF
Tencent Holdings Ltd.
5.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.87%
SK hynix, Inc.
3.98%
MediaTek, Inc.
2.70%
China Construction Bank Corp.
1.89%
Delta Electronics, Inc.
1.73%
HDFC Bank Ltd.
1.68%
Xiaomi Corp.
1.28%
Industrial & Commercial Bank of China Ltd.
1.19%
Meituan
1.11%
Nu Holdings Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.97%
SK Square Co. Ltd.
0.96%
Al Rajhi Bank
0.92%
Ping An Insurance (Group) Co. of China Ltd.
0.92%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Samsung Electronics Co., Ltd.
0.75%
Reliance Industries Ltd.
0.73%
ICICI Bank Ltd.
0.69%
Xiaomi Corp.
0.60%
Industrial & Commercial Bank of China Ltd.
0.56%
Frequently asked questions about EMXF and EEM
How have the EMXF and EEM ETFs performed in 2026?
As of September 14, 2026, EMXF is up 24.1% year-to-date (YTD), while EEM has returned 21.81%. That puts EMXF better performer ahead so far this year.
Which ETF is attracting more investor money: EMXF or EEM?
Year-to-date, the EMXF ETF saw +$15M in flows, compared to +$4.94B for EEM.
Which ETF is more volatile: EMXF or EEM?
Over the past year, EMXF had a volatility of 19.74%, while EEM experienced 23.64%.
Which ETF is bigger: EMXF or EEM?
As of September 14, 2026, EMXF holds $165.27 M in assets under management (AUM), while EEM manages $30.83 B.
What sectors do the EMXF and EEM ETFs invest in?
EMXF leans toward sectors like Finance and Technology. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the EMXF ETF and EEM ETF?
EMXF top holdings include Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMXF or EEM?
EMXF holds 574 securities with 30.32% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 38.68%.
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