FLAXvsEEMAETF Comparison
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Franklin FTSE Asia ex Japan ETF (FLAX) belongs to the Global Blended Cap segment. iShares MSCI Emerging Markets Asia ETF (EEMA) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. FLAX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.49% for EEMA. FLAX is up 15.6% year-to-date (YTD) with +$6M in YTD flows. EEMA performs better with 15.84% YTD performance, and -$473M in YTD flows. Run a side-by-side ETF comparison of FLAX and EEMA 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 EEMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLAX EEMA | +14.61%+15.91% | +5.38%+7.26% | +15.60%+15.84% | +50.56%+51.32% | +75.47%+76.77% | +30.88%+28.77% |
| Flows | FLAX EEMA | -- | +$6M-$473M | +$6M-$473M | +$6M+$444M | +$2M+$230M | +$7M+$61M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLAX EEMA | +29.52%+25.05% | +18.63%+17.24% | +16.68%+16.62% | +17.46%+17.96% |
| Max drawdown | FLAX EEMA | -13.64%-13.77% | -13.64%-13.77% | -16.29%-18.37% | -39.04%-40.43% |
| Max drawdown duration | FLAX EEMA | 57d55d | 57d55d | 247d242d | 1508d1543d |
Trading data
FLAX | EEMA | |
Last sale 4/28/2026 at 7:29 PM | $34.08 | $107.71 |
| Previous close 04/28/2026 | $34.36 | $107.76 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FLAX | EEMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 7:29 PM
Live
Closed
FLAX | EEMA | |
|---|---|---|
| Last price | $34.08 | $107.71 |
| 1D performance | -0.82% | -0.05% |
| AuM | $47.76 M | $1.29 B |
| E/R | 0.19% | 0.49% |
Characteristics
FLAX | EEMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Asia ex Japan RIC Capped Index | MSCI EM Asia Custom Capped Index |
| N° of holdings | 1328 | 800 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2018 | February 8, 2012 |
| ESG | No | No |
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Exposure
Countries
FLAX
Taiwan
24.1%
Republic of Korea
18.74%
India
16.22%
Cayman Islands
14.2%
China
12.41%
Other
14.33%
EEMA
Taiwan
26.66%
Republic of Korea
17.11%
India
16.68%
China
16.43%
Cayman Islands
14.45%
Other
8.66%
Sectors
FLAX
Information Techn.
35.15%
Financials
18.15%
Consumer Discreti.
11.07%
Industrials
7.78%
Communication Ser.
7.43%
Other
20.42%
EEMA
Information Techn.
36.26%
Financials
16.44%
Consumer Discreti.
11.98%
Industrials
7.27%
Other
28.05%
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Diversification
FLAX
Total weight of top 15 holdings out of 15
39.48%
EEMA
Total weight of top 15 holdings out of 15
39.85%
Top 15 holdings
Data as of March 31, 2026
FLAX
TWN SEMICONT MAN
14.39%
SAMSUNG ELECTR
5.76%
TENCENT HOLDINGS
4.02%
SK HYNIX
3.43%
ALIBABA GROUP HOLDING LTD
2.88%
AIA
1.17%
RELIANCE INDUSTRIES
1.05%
HDFC BANK
0.97%
DELTA ELECTRONIC
0.93%
CHINA CONSTRUCTION BANK
0.92%
DBS GROUP HOLDINGS
0.91%
PINDUODUO INC ADR
0.79%
HON HAI PRECISION INDUSTRY
0.77%
MEDIATEK INC
0.75%
XIAOMI CORP
0.73%
EEMA
TWN SEMICONT MAN
14.96%
SAMSUNG ELECTR
4.25%
SK HYNIX
3.58%
TENCENT HOLDINGS
3.26%
ALIBABA GROUP HOLDING LTD
3.18%
US0669224778
1.68%
CHINA CONSTRUCTION BANK
1.29%
HDFC BANK
1.09%
RELIANCE INDUSTRIES
1.08%
DELTA ELECTRONIC
1.07%
HON HAI PRECISION INDUSTRY
0.93%
PINDUODUO INC ADR
0.90%
MEDIATEK INC
0.88%
XIAOMI CORP
0.86%
ICICI BANK
0.85%
Frequently asked questions about FLAX and EEMA
How have the FLAX and EEMA ETFs performed in 2026?
As of April 28, 2026, FLAX is up 15.6% year-to-date (YTD), while EEMA has returned 15.84%. That puts EEMA better performer ahead so far this year.
Which ETF is attracting more investor money: FLAX or EEMA?
Year-to-date, the FLAX ETF saw +$6M in flows, compared to -$473M for EEMA.
Which ETF is more volatile: FLAX or EEMA?
Over the past year, FLAX had a volatility of 18.63%, while EEMA experienced 17.24%.
Which ETF is bigger: FLAX or EEMA?
As of April 28, 2026, FLAX holds $47.76 M in assets under management (AUM), while EEMA manages $1.29 B.
What sectors do the FLAX and EEMA ETFs invest in?
FLAX leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMA focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FLAX ETF and EEMA ETF?
FLAX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EEMA holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: FLAX or EEMA?
FLAX holds 1446 securities with 39.48% of its assets in the top 15. EEMA has 870 securities and a top 15 weight of 39.85%.
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