FLAXvsEEMETF Comparison
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Franklin FTSE Asia ex Japan ETF (FLAX) belongs to the Global Blended Cap segment. iShares MSCI Emerging Markets ETF (EEM) is part of the EM Large & Mid Cap segment. FLAX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. FLAX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.72% for EEM. FLAX is up 17.19% year-to-date (YTD) with +$27M in YTD flows. EEM performs worse with 17.13% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of FLAX 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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FLAX vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLAX EEM | -5.88%-5.13% | +2.24%+2.62% | +17.19%+17.13% | +17.07%+16.94% | +86.85%+85.20% | +42.95%+39.24% |
| Flows | FLAX EEM | +$14M-$91M | +$14M+$918M | +$27M+$4.85B | +$27M+$5.13B | +$26M+$2.66B | +$27M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLAX EEM | +22.77%+21.51% | +24.81%+24.10% | +19.11%+18.44% | +18.76%+18.28% |
| Max drawdown | FLAX EEM | -10.53%-10.94% | -13.64%-14.32% | -16.29%-15.99% | -34.63%-33.19% |
| Max drawdown duration | FLAX EEM | 49d36d | 57d128d | 247d218d | 1050d1301d |
Trading data
FLAX | EEM | |
Last sale 10/28/2026 at 7:41 PM | $34.74 | $62.75 |
| Previous close 10/28/2026 | $34.22 | $63.52 |
| Consolidated volume 10/28/2026 | ||
| 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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FLAX | 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 10/28/2026 at 7:41 PM
Live
Closed
FLAX | EEM | |
|---|---|---|
| Last price | $34.74 | $62.75 |
| 1D performance | +1.52% | -1.21% |
| AuM | $68.78 M | $29.56 B |
| E/R | 0.19% | 0.72% |
Characteristics
FLAX | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Asia ex Japan RIC Capped Index | MSCI Emerging Markets Index |
| N° of holdings | 1376 | 1116 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2018 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
FLAX
Taiwan
28.43%
Republic of Korea
22.63%
China
21.16%
India
14.49%
Other
13.28%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
FLAX
Technology
46.44%
Finance
20.57%
Industrials
7.13%
Other
25.86%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
FLAX
Total weight of top 15 holdings out of 15
43.52%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
FLAX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.73%
Samsung Electronics Co., Ltd.
7.44%
SK hynix, Inc.
5.76%
Tencent Holdings Ltd.
3.03%
Alibaba Group Holding Ltd.
2.41%
MediaTek, Inc.
1.55%
DBS Group Holdings Ltd.
1.02%
Samsung Electronics Co., Ltd.
0.97%
Delta Electronics, Inc.
0.90%
China Construction Bank Corp.
0.88%
AIA Group Ltd.
0.83%
Hon Hai Precision Industry Co., Ltd.
0.80%
Reliance Industries Ltd.
0.78%
HDFC Bank Ltd.
0.74%
ICICI Bank Ltd.
0.68%
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 FLAX and EEM
How have the FLAX and EEM ETFs performed in 2026?
As of October 28, 2026, FLAX is up 17.19% year-to-date (YTD), while EEM has returned 17.13%. That puts FLAX better performer ahead so far this year.
Which ETF is attracting more investor money: FLAX or EEM?
Year-to-date, the FLAX ETF saw +$27M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: FLAX or EEM?
Over the past year, FLAX had a volatility of 24.81%, while EEM experienced 24.1%.
Which ETF is bigger: FLAX or EEM?
As of October 28, 2026, FLAX holds $68.78 M in assets under management (AUM), while EEM manages $29.56 B.
What sectors do the FLAX and EEM ETFs invest in?
FLAX leans toward sectors like Technology, Finance and Industrials. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the FLAX ETF and EEM ETF?
FLAX 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: FLAX or EEM?
FLAX holds 1462 securities with 43.52% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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