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 15.22% year-to-date (YTD) with +$15M in YTD flows. EEM performs worse with 11.54% YTD performance, and +$3.93B 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXF EEM | -7.09%-10.06% | +1.76%-3.46% | +15.22%+11.54% | +27.00%+25.70% | +54.01%+55.27% | +37.34%+31.26% |
| Flows | EMXF EEM | +$6M+$441M | +$6M+$441M | +$15M+$3.93B | +$20M+$4.22B | +$53M-$4.02B | +$103M-$3.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXF EEM | +26.75%+33.31% | +19.20%+22.72% | +15.98%+17.82% | +16.93%+17.96% |
| Max drawdown | EMXF EEM | -10.85%-14.32% | -12.39%-14.32% | -14.71%-15.99% | -31.49%-34.93% |
| Max drawdown duration | EMXF EEM | 37d37d | 50d37d | 219d218d | 1368d1393d |
Trading data
EMXF | EEM | |
Last sale 7/30/2026 at 1:30 PM | $55.10 | $63.59 |
| Previous close 07/29/2026 | $53.17 | $61.07 |
| Consolidated volume 07/29/2026 | ||
| 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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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 7/30/2026 at 1:30 PM
Live
Closed
EMXF | EEM | |
|---|---|---|
| Last price | $55.10 | $63.59 |
| 1D performance | +3.64% | +4.13% |
| AuM | $153.45 M | $27.30 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 | 541 | 1121 |
| 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
Taiwan
24.88%
China
22.42%
Republic of Korea
15.81%
India
10.31%
Other
26.58%
EEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
EMXF
Finance
38.37%
Technology
36.98%
Other
24.65%
EEM
Technology
48.23%
Finance
20.33%
Other
31.44%
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Diversification
EMXF
Total weight of top 15 holdings out of 15
34.07%
EEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
EMXF
SK hynix, Inc.
6.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Tencent Holdings Ltd.
4.37%
MediaTek, Inc.
3.34%
Delta Electronics, Inc.
2.11%
SK Square Co. Ltd.
1.78%
HDFC Bank Ltd.
1.59%
China Construction Bank Corp.
1.53%
Samsung Electro-Mechanics Co., Ltd.
1.39%
ASE Technology Holding Co., Ltd.
1.25%
United Microelectronics Corp.
1.03%
Yageo Corp.
0.97%
Industrial & Commercial Bank of China Ltd.
0.94%
Al Rajhi Bank
0.91%
Nu Holdings Ltd.
0.86%
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 EMXF and EEM
How have the EMXF and EEM ETFs performed in 2026?
As of July 29, 2026, EMXF is up 15.22% year-to-date (YTD), while EEM has returned 11.54%. 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 +$3.93B for EEM.
Which ETF is more volatile: EMXF or EEM?
Over the past year, EMXF had a volatility of 19.2%, while EEM experienced 22.72%.
Which ETF is bigger: EMXF or EEM?
As of July 29, 2026, EMXF holds $153.45 M in assets under management (AUM), while EEM manages $27.30 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 SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings 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: EMXF or EEM?
EMXF holds 572 securities with 34.07% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 43.54%.
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