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ESGEvsEEMETF Comparison

ETF 1
ESGE

iShares ESG Aware MSCI EM ETF

This fund is part of
EM Large & Mid Cap
-0.65%
Full ESGE fund page
VS
ETF 2
EEM

iShares MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
-0.65%
Full EEM fund page

iShares ESG Aware MSCI EM ETF (ESGE) 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: Information Technology, Financials and Consumer Discretionary. ESGE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.72% for EEM. ESGE is up 2.88% year-to-date (YTD) with +$288M in YTD flows. EEM performs better with 4.26% YTD performance, and +$5.85B in YTD flows. Run a side-by-side ETF comparison of ESGE 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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ESGE vs EEM performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Cumulative Flows

0 B0.5 B1 B1.5 BFeb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ESGE
EEM
-7.04%-6.24%
+5.80%+7.08%
+2.88%+4.26%
+33.65%+33.67%
+63.52%+61.58%
+19.13%+19.28%
Flows
ESGE
EEM
+$66M+$1.58B
+$294M+$6.13B
+$288M+$5.85B
+$140M+$6.22B
-$102M-$3.82B
-$758M+$957M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESGE
EEM
+19.56%+19.62%
+16.68%+16.71%
+14.84%+14.82%
+16.34%+16.30%
Max drawdown
ESGE
EEM
-10.07%-9.62%
-13.61%-13.74%
-15.39%-15.99%
-38.82%-37.62%
Max drawdown duration
ESGE
EEM
16d16d
43d51d
214d218d
1532d1542d
Trading data

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ESGE
EEM
Last sale
3/13/2026 at 1:30 PM
$45.41
$56.80
Previous close
03/12/2026
$45.52
$56.95
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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ESGE
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 3/13/2026 at 1:30 PM
Live
Closed
ESGE
EEM
Last price
$45.41
$56.80
1D performance
-0.24%
-0.26%
AuM$6.04 B$27.60 B
E/R0.25%0.72%
Characteristics
ESGE
EEM
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Emerging Markets Extended ESG Focus IndexMSCI Emerging Markets Index
N° of holdings2621090
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 28, 2016April 7, 2003
ESGYesNo
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Exposure

Countries

ESGE
Taiwan
22.27%
Republic of Korea
15.61%
Cayman Islands
15.25%
India
12.26%
China
9.83%
Other
24.78%
EEM
Taiwan
20.85%
Republic of Korea
15.45%
Cayman Islands
14.76%
India
13.13%
China
10.4%
Other
25.41%

Sectors

ESGE
Information Techn.
30.87%
Financials
24.87%
Consumer Discreti.
10.27%
Communication Ser.
9.5%
Other
24.49%
EEM
Information Techn.
30.27%
Financials
19.93%
Consumer Discreti.
10.53%
Communication Ser.
8.47%
Materials
7.07%
Other
23.72%
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Diversification

ESGE

Total weight of top 15 holdings out of 15

38.31%
EEM

Total weight of top 15 holdings out of 15

35.51%

Top 15 holdings

Data as of January 31, 2026
ESGE
TWN SEMICONT MAN
13.17%
SAMSUNG ELECTR
4.86%
TENCENT HOLDINGS
4.43%
ALIBABA GROUP HOLDING LTD
3.16%
SK HYNIX
3.12%
CHINA CONSTRUCTION BANK
1.30%
HDFC BANK
1.22%
CHUNGHWA TELECOM
1.15%
AL RAJHI BANK
0.88%
PING AN
0.86%
RELIANCE INDUSTRIES
0.86%
DELTA ELECTRONIC
0.85%
INFOSYS ORD AU
0.83%
SAMSUNG ELEC-1P PRF
0.83%
GOLD FIELDS
0.78%
EEM
TWN SEMICONT MAN
12.54%
SAMSUNG ELECTR
4.71%
TENCENT HOLDINGS
4.50%
ALIBABA GROUP HOLDING LTD
3.36%
SK HYNIX
2.91%
HDFC BANK
1.02%
CHINA CONSTRUCTION BANK
0.89%
RELIANCE INDUSTRIES
0.81%
HON HAI PRECISION INDUSTRY
0.79%
MEDIATEK INC
0.76%
XIAOMI CORP
0.71%
DELTA ELECTRONIC
0.69%
PINDUODUO INC ADR
0.64%
ICICI BANK
0.59%
SAMSUNG ELEC-1P PRF
0.58%
Frequently asked questions about ESGE and EEM

How have the ESGE and EEM ETFs performed in 2026?

As of March 13, 2026, ESGE is up 2.88% year-to-date (YTD), while EEM has returned 4.26%. That puts EEM better performer ahead so far this year.

Which ETF is attracting more investor money: ESGE or EEM?

Year-to-date, the ESGE ETF saw +$288M in flows, compared to +$5.85B for EEM.

Which ETF is more volatile: ESGE or EEM?

Over the past year, ESGE had a volatility of 16.68%, while EEM experienced 16.71%.

Which ETF is bigger: ESGE or EEM?

As of March 13, 2026, ESGE holds $6.04 B in assets under management (AUM), while EEM manages $27.60 B.

What sectors do the ESGE and EEM ETFs invest in?

ESGE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the ESGE ETF and EEM ETF?

ESGE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

Which ETF is more diversified: ESGE or EEM?

ESGE holds 292 securities with 38.31% of its assets in the top 15. EEM has 1199 securities and a top 15 weight of 35.51%.

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