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 23.83% year-to-date (YTD) with +$6M in YTD flows. EEMA performs better with 24.66% YTD performance, and -$566M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLAX EEMA | +1.22%+2.92% | +15.93%+19.86% | +23.83%+24.66% | +45.38%+46.29% | +83.93%+84.65% | +39.91%+37.74% |
| Flows | FLAX EEMA | --$93M | --$182M | +$6M-$566M | +$6M+$148M | +$2M+$111M | +$7M-$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLAX EEMA | +29.48%+27.90% | +20.84%+19.70% | +17.57%+17.48% | +17.95%+18.45% |
| Max drawdown | FLAX EEMA | -8.99%-8.23% | -13.64%-13.77% | -16.29%-18.37% | -38.54%-40.21% |
| Max drawdown duration | FLAX EEMA | 20d10d | 57d55d | 247d242d | 1480d1506d |
Trading data
FLAX | EEMA | |
Last sale 6/12/2026 at 1:30 PM | $36.91 | $116.30 |
| Previous close 06/12/2026 | $36.78 | $115.76 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
FLAX | EEMA | |
|---|---|---|
| Last price | $36.91 | $116.30 |
| 1D performance | +0.35% | +0.47% |
| AuM | $51.15 M | $1.30 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 | 1327 | 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
26.38%
Republic of Korea
20.97%
India
15.23%
Cayman Islands
12.93%
China
11.67%
Other
12.82%
EEMA
Taiwan
28.91%
Republic of Korea
19.95%
India
15.73%
China
15.18%
Cayman Islands
12.9%
Other
7.34%
Sectors
FLAX
Information Techn.
39.72%
Financials
16.68%
Consumer Discreti.
10.17%
Industrials
7.74%
Other
25.7%
EEMA
Information Techn.
41.11%
Financials
15.01%
Consumer Discreti.
10.89%
Industrials
7.6%
Other
25.39%
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Diversification
FLAX
Total weight of top 15 holdings out of 15
41.94%
EEMA
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of April 30, 2026
FLAX
TWN SEMICONT MAN
15.98%
SAMSUNG ELECTR
6.56%
SK HYNIX
4.32%
TENCENT HOLDINGS
3.45%
ALIBABA GROUP HOLDING LTD
2.71%
DELTA ELECTRONIC
1.12%
MEDIATEK INC
1.03%
AIA
1.00%
CHINA CONSTRUCTION BANK
0.91%
RELIANCE INDUSTRIES
0.90%
HDFC BANK
0.87%
DBS GROUP HOLDINGS
0.81%
SAMSUNG ELEC-1P PRF
0.80%
HON HAI PRECISION INDUSTRY
0.79%
PINDUODUO INC ADR
0.69%
EEMA
TWN SEMICONT MAN
15.73%
SAMSUNG ELECTR
4.97%
SK HYNIX
4.68%
ALIBABA GROUP HOLDING LTD
2.90%
TENCENT HOLDINGS
2.71%
DELTA ELECTRONIC
1.45%
MEDIATEK INC
1.33%
CHINA CONSTRUCTION BANK
1.16%
HDFC BANK
0.99%
RELIANCE INDUSTRIES
0.98%
HON HAI PRECISION INDUSTRY
0.94%
ICICI BANK
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.68%
INDUSTRIAL COMMERC BK CHINA
0.63%
Frequently asked questions about FLAX and EEMA
How have the FLAX and EEMA ETFs performed in 2026?
As of June 12, 2026, FLAX is up 23.83% year-to-date (YTD), while EEMA has returned 24.66%. 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 -$566M for EEMA.
Which ETF is more volatile: FLAX or EEMA?
Over the past year, FLAX had a volatility of 20.84%, while EEMA experienced 19.7%.
Which ETF is bigger: FLAX or EEMA?
As of June 12, 2026, FLAX holds $51.15 M in assets under management (AUM), while EEMA manages $1.30 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 SK HYNIX. EEMA holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: FLAX or EEMA?
FLAX holds 1445 securities with 41.94% of its assets in the top 15. EEMA has 874 securities and a top 15 weight of 40.67%.
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