EWMvsEEMETF Comparison
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iShares MSCI Malaysia ETF (EWM) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. EWM's top 3 sector exposures are Finance, Utilities and Non-Energy Materials. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. EWM is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.72% for EEM. EWM is down -1.04% year-to-date (YTD) with -$51M in YTD flows. EEM performs better with 15.21% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of EWM 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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EWM vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWM EEM | -3.90%-4.73% | -5.21%-2.52% | -1.04%+15.21% | +7.47%+18.04% | +42.68%+76.53% | +19.99%+36.12% |
| Flows | EWM EEM | -$70M-$91M | -$59M+$1.36B | -$51M+$4.85B | -$27M+$5.13B | -$46M+$2.29B | -$3M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWM EEM | +10.23%+22.04% | +11.95%+23.83% | +11.92%+18.33% | +12.04%+18.20% |
| Max drawdown | EWM EEM | -8.25%-9.38% | -11.12%-14.32% | -20.22%-15.99% | -22.11%-33.76% |
| Max drawdown duration | EWM EEM | 51d24d | 162d116d | 371d218d | 1023d1342d |
Trading data
EWM | EEM | |
Last sale 10/16/2026 at 1:30 PM | $26.51 | $62.85 |
| Previous close 10/15/2026 | $27.01 | $63.96 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EWM | 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 10/16/2026 at 1:30 PM
Live
Closed
EWM | EEM | |
|---|---|---|
| Last price | $26.51 | $62.85 |
| 1D performance | -1.85% | -1.74% |
| AuM | $235.30 M | $29.07 B |
| E/R | 0.5% | 0.72% |
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Exposure
Countries
EWM
Malaysia
98.02%
Other
1.98%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
EWM
Finance
53.81%
Utilities
10.49%
Non-Energy Materi.
9.35%
Other
26.35%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
EWM
Total weight of top 15 holdings out of 15
85.8%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
EWM
Public Bank Bhd.
15.60%
CIMB Group Holdings Bhd.
13.50%
Malayan Banking Bhd.
11.18%
Tenaga Nasional Bhd.
6.69%
Press Metal Aluminium Holdings Bhd.
4.88%
Gamuda Bhd.
4.80%
YTL Power International Bhd.
3.80%
AMMB Holdings Bhd.
3.71%
Rhb Bank Bhd.
3.49%
SD Guthrie Bhd
3.33%
Hong Leong Bank Bhd.
3.31%
IHH Healthcare Bhd.
3.08%
Sunway Bhd.
3.02%
Petronas Gas Bhd.
3.02%
IOI Corp. Bhd.
2.39%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about EWM and EEM
How have the EWM and EEM ETFs performed in 2026?
As of October 16, 2026, EWM is down -1.04% year-to-date (YTD), while EEM has returned 15.21%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EWM or EEM?
Year-to-date, the EWM ETF saw -$51M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: EWM or EEM?
Over the past year, EWM had a volatility of 11.95%, while EEM experienced 23.83%.
Which ETF is bigger: EWM or EEM?
As of October 16, 2026, EWM holds $235.30 M in assets under management (AUM), while EEM manages $29.07 B.
What sectors do the EWM and EEM ETFs invest in?
EWM leans toward sectors like Finance, Utilities and Non-Energy Materials. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EWM ETF and EEM ETF?
EWM top holdings include Public Bank Bhd., CIMB Group Holdings Bhd. and Malayan Banking Bhd.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EWM or EEM?
EWM holds 22 securities with 85.8% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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