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 12.97% year-to-date (YTD) with +$13M in YTD flows. EEM performs better with 15.84% YTD performance, and +$3.93B 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLAX EEM | -9.42%-7.88% | -1.36%-0.13% | +12.97%+15.84% | +26.10%+31.05% | +60.32%+61.25% | +37.85%+37.96% |
| Flows | FLAX EEM | +$7M+$441M | +$7M+$441M | +$13M+$3.93B | +$13M+$4.22B | +$8M-$4.02B | +$14M-$3.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLAX EEM | +29.91%+34.22% | +23.03%+23.02% | +18.34%+17.95% | +18.33%+18.04% |
| Max drawdown | FLAX EEM | -13.41%-14.32% | -13.64%-14.32% | -16.29%-15.99% | -36.08%-34.93% |
| Max drawdown duration | FLAX EEM | 37d38d | 57d38d | 247d218d | 1372d1393d |
Trading data
FLAX | EEM | |
Last sale 7/30/2026 at 7:48 PM | $34.53 | $64.01 |
| Previous close 07/30/2026 | $33.26 | $63.59 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/30/2026 at 7:48 PM
Live
Closed
FLAX | EEM | |
|---|---|---|
| Last price | $34.53 | $64.01 |
| 1D performance | +3.81% | +0.66% |
| AuM | $53.04 M | $28.35 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 | 1375 | 1121 |
| 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
27.84%
Republic of Korea
26.31%
China
19.19%
India
14.52%
Other
12.14%
EEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
FLAX
Technology
49.95%
Finance
19.61%
Other
30.45%
EEM
Technology
48.23%
Finance
20.33%
Other
31.44%
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Diversification
FLAX
Total weight of top 15 holdings out of 15
46.39%
EEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
FLAX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.37%
Samsung Electronics Co., Ltd.
8.79%
SK hynix, Inc.
8.34%
Tencent Holdings Ltd.
2.82%
Alibaba Group Holding Ltd.
1.80%
MediaTek, Inc.
1.54%
Samsung Electronics Co., Ltd.
0.99%
Delta Electronics, Inc.
0.93%
DBS Group Holdings Ltd.
0.87%
SK Square Co. Ltd.
0.87%
HDFC Bank Ltd.
0.83%
Hon Hai Precision Industry Co., Ltd.
0.82%
Reliance Industries Ltd.
0.81%
AIA Group Ltd.
0.80%
China Construction Bank Corp.
0.80%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Frequently asked questions about FLAX and EEM
How have the FLAX and EEM ETFs performed in 2026?
As of July 30, 2026, FLAX is up 12.97% year-to-date (YTD), while EEM has returned 15.84%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: FLAX or EEM?
Year-to-date, the FLAX ETF saw +$13M in flows, compared to +$3.93B for EEM.
Which ETF is more volatile: FLAX or EEM?
Over the past year, FLAX had a volatility of 23.03%, while EEM experienced 23.02%.
Which ETF is bigger: FLAX or EEM?
As of July 30, 2026, FLAX holds $53.04 M in assets under management (AUM), while EEM manages $28.35 B.
What sectors do the FLAX and EEM ETFs invest in?
FLAX leans toward sectors like Technology and Finance. Meanwhile, EEM focuses on Technology and Finance.
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 1460 securities with 46.39% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 43.54%.
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