ESGEvsEEMETF Comparison
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iShares ESG Aware MSCI EM ETF (ESGE) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. ESGE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. ESGE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.72% for EEM. ESGE is up 21.91% year-to-date (YTD) with +$42M 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 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
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGE EEM | +0.09%-0.45% | -3.84%-4.72% | +21.91%+21.81% | +28.58%+28.82% | +84.27%+80.81% | +42.61%+43.41% |
| Flows | ESGE EEM | -$5M+$485M | +$134M+$1.45B | +$42M+$4.94B | +$65M+$5.22B | -$223M-$212M | -$1.07B-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGE EEM | +27.43%+27.51% | +23.56%+23.64% | +18.08%+18.12% | +18.14%+18.11% |
| Max drawdown | ESGE EEM | -13.57%-14.32% | -13.67%-14.32% | -15.39%-15.99% | -35.79%-33.76% |
| Max drawdown duration | ESGE EEM | 84d84d | 104d84d | 214d218d | 1342d1342d |
Trading data
ESGE | EEM | |
Last sale 9/15/2026 at 1:30 PM | $53.29 | $65.77 |
| Previous close 09/14/2026 | $53.43 | $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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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 9/15/2026 at 1:30 PM
Live
Closed
ESGE | EEM | |
|---|---|---|
| Last price | $53.29 | $65.77 |
| 1D performance | -0.26% | -0.33% |
| AuM | $6.85 B | $30.83 B |
| E/R | 0.25% | 0.72% |
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Exposure
Countries
ESGE
Taiwan
26.84%
China
20.87%
Republic of Korea
17.82%
India
11.39%
Other
23.07%
EEM
Taiwan
25.86%
China
20.39%
Republic of Korea
17.68%
India
12.3%
Other
23.77%
Sectors
ESGE
Technology
41.52%
Finance
28.96%
Other
29.52%
EEM
Technology
41.63%
Finance
22.76%
Other
35.6%
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Diversification
ESGE
Total weight of top 15 holdings out of 15
39.96%
EEM
Total weight of top 15 holdings out of 15
38.68%
Top 15 holdings
Data as of July 31, 2026
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.93%
Alibaba Group Holding Ltd.
1.87%
China Construction Bank Corp.
1.28%
MediaTek, Inc.
1.24%
Chunghwa Telecom Co., Ltd.
1.16%
Delta Electronics, Inc.
0.97%
HDFC Bank Ltd.
0.93%
Al Rajhi Bank
0.84%
Lenovo Group Ltd.
0.84%
Samsung Electronics Co., Ltd.
0.80%
Cathay Financial Holdings Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.72%
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 ESGE and EEM
How have the ESGE and EEM ETFs performed in 2026?
As of September 14, 2026, ESGE is up 21.91% year-to-date (YTD), while EEM has returned 21.81%. That puts ESGE better performer ahead so far this year.
Which ETF is attracting more investor money: ESGE or EEM?
Year-to-date, the ESGE ETF saw +$42M in flows, compared to +$4.94B for EEM.
Which ETF is more volatile: ESGE or EEM?
Over the past year, ESGE had a volatility of 23.56%, while EEM experienced 23.64%.
Which ETF is bigger: ESGE or EEM?
As of September 14, 2026, ESGE holds $6.85 B in assets under management (AUM), while EEM manages $30.83 B.
What sectors do the ESGE and EEM ETFs invest in?
ESGE leans toward sectors like Technology and Finance. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the ESGE ETF and EEM ETF?
ESGE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics 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: ESGE or EEM?
ESGE holds 283 securities with 39.96% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 38.68%.
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