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. 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 23.36% year-to-date (YTD) with -$92M in YTD flows. EEM performs better with 24.32% YTD performance, and +$3.49B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGE EEM | +3.31%+2.81% | +19.46%+18.76% | +23.36%+24.32% | +44.96%+45.81% | +83.61%+81.91% | +36.72%+37.19% |
| Flows | ESGE EEM | -$288M- | -$380M-$2.36B | -$92M+$3.49B | -$142M+$3.94B | -$517M-$4.46B | -$1.42B-$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGE EEM | +29.34%+29.47% | +19.82%+19.84% | +16.73%+16.73% | +17.40%+17.38% |
| Max drawdown | ESGE EEM | -9.07%-9.11% | -13.63%-13.30% | -15.39%-15.99% | -38.73%-37.43% |
| Max drawdown duration | ESGE EEM | 10d10d | 58d50d | 214d218d | 1506d1506d |
Trading data
ESGE | EEM | |
Last sale 6/15/2026 at 1:30 PM | $55.93 | $69.75 |
| Previous close 06/12/2026 | $54.73 | $67.88 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
ESGE | EEM | |
|---|---|---|
| Last price | $55.93 | $69.75 |
| 1D performance | +2.19% | +2.75% |
| AuM | $6.85 B | $30.12 B |
| E/R | 0.25% | 0.72% |
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Exposure
Countries
ESGE
Taiwan
25.53%
Republic of Korea
19.22%
Cayman Islands
12.43%
India
10.69%
China
9.49%
Other
22.65%
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
ESGE
Information Techn.
37.41%
Financials
22.58%
Consumer Discreti.
8.73%
Communication Ser.
7.82%
Other
23.47%
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
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Diversification
ESGE
Total weight of top 15 holdings out of 15
40.6%
EEM
Total weight of top 15 holdings out of 15
37.8%
Top 15 holdings
Data as of April 30, 2026
ESGE
TWN SEMICONT MAN
14.77%
SAMSUNG ELECTR
6.27%
SK HYNIX
4.35%
TENCENT HOLDINGS
3.18%
ALIBABA GROUP HOLDING LTD
2.23%
DELTA ELECTRONIC
1.40%
CHINA CONSTRUCTION BANK
1.37%
CHUNGHWA TELECOM
1.13%
MEDIATEK INC
0.98%
HDFC BANK
0.96%
AL RAJHI BANK
0.90%
SAMSUNG ELEC-1P PRF
0.82%
RELIANCE INDUSTRIES
0.79%
PING AN
0.72%
PETROLEO BRASILEIRO PETROBRAS
0.71%
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about ESGE and EEM
How have the ESGE and EEM ETFs performed in 2026?
As of June 12, 2026, ESGE is up 23.36% year-to-date (YTD), while EEM has returned 24.32%. 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 -$92M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: ESGE or EEM?
Over the past year, ESGE had a volatility of 19.82%, while EEM experienced 19.84%.
Which ETF is bigger: ESGE or EEM?
As of June 12, 2026, ESGE holds $6.85 B in assets under management (AUM), while EEM manages $30.12 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 SK HYNIX. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: ESGE or EEM?
ESGE holds 286 securities with 40.6% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.
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