IEMGvsEEMETF Comparison
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iShares Core MSCI Emerging Markets ETF (IEMG) belongs to the EM Blended Cap segment. iShares MSCI Emerging Markets ETF (EEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. IEMG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.72% for EEM. IEMG is up 24.58% year-to-date (YTD) with +$13.53B in YTD flows. EEM performs better with 25.5% YTD performance, and +$4.94B in YTD flows. Run a side-by-side ETF comparison of IEMG 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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IEMG vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEMG EEM | +3.70%+3.54% | -1.06%-1.27% | +24.58%+25.50% | +37.48%+39.62% | +83.74%+85.89% | +47.63%+44.00% |
| Flows | IEMG EEM | +$1.45B+$485M | +$2.69B+$1.45B | +$13.53B+$4.94B | +$23.30B+$5.22B | +$33.98B-$1.07B | +$44.20B-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEMG EEM | +30.22%+31.65% | +22.39%+23.39% | +17.30%+18.03% | +17.35%+18.08% |
| Max drawdown | IEMG EEM | -14.04%-14.32% | -14.04%-14.32% | -16.06%-15.99% | -33.35%-34.93% |
| Max drawdown duration | IEMG EEM | 74d74d | 74d74d | 223d218d | 1368d1393d |
Trading data
IEMG | EEM | |
Last sale 9/8/2026 at 1:30 PM | $83.70 | $68.83 |
| Previous close 09/04/2026 | $83.65 | $68.70 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IEMG | 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 9/8/2026 at 1:30 PM
Live
Closed
IEMG | EEM | |
|---|---|---|
| Last price | $83.70 | $68.83 |
| 1D performance | +0.06% | +0.19% |
| AuM | $163.85 B | $31.76 B |
| E/R | 0.09% | 0.72% |
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Exposure
Countries
IEMG
Taiwan
25.65%
China
18.72%
Republic of Korea
17.07%
India
13.54%
Other
25.02%
EEM
Taiwan
25.86%
China
20.39%
Republic of Korea
17.68%
India
12.3%
Other
23.77%
Sectors
IEMG
Technology
39.16%
Finance
22.17%
Non-Energy Materi.
7.51%
Other
31.15%
EEM
Technology
41.63%
Finance
22.76%
Other
35.6%
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Diversification
IEMG
Total weight of top 15 holdings out of 15
34.06%
EEM
Total weight of top 15 holdings out of 15
38.68%
Top 15 holdings
Data as of July 31, 2026
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.10%
Samsung Electronics Co., Ltd.
5.27%
SK hynix, Inc.
3.98%
Tencent Holdings Ltd.
2.90%
Alibaba Group Holding Ltd.
1.87%
MediaTek, Inc.
1.13%
China Construction Bank Corp.
0.79%
Delta Electronics, Inc.
0.72%
HDFC Bank Ltd.
0.69%
Hon Hai Precision Industry Co., Ltd.
0.68%
Samsung Electronics Co., Ltd.
0.66%
Reliance Industries Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Xiaomi Corp.
0.53%
Industrial & Commercial Bank of China Ltd.
0.50%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Samsung Electronics Co., Ltd.
0.75%
Reliance Industries Ltd.
0.73%
ICICI Bank Ltd.
0.69%
Xiaomi Corp.
0.60%
Industrial & Commercial Bank of China Ltd.
0.56%
Frequently asked questions about IEMG and EEM
How have the IEMG and EEM ETFs performed in 2026?
As of September 4, 2026, IEMG is up 24.58% year-to-date (YTD), while EEM has returned 25.5%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: IEMG or EEM?
Year-to-date, the IEMG ETF saw +$13.53B in flows, compared to +$4.94B for EEM.
Which ETF is more volatile: IEMG or EEM?
Over the past year, IEMG had a volatility of 22.39%, while EEM experienced 23.39%.
Which ETF is bigger: IEMG or EEM?
As of September 4, 2026, IEMG holds $163.85 B in assets under management (AUM), while EEM manages $31.76 B.
What sectors do the IEMG and EEM ETFs invest in?
IEMG leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the IEMG ETF and EEM ETF?
IEMG 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: IEMG or EEM?
IEMG holds 2813 securities with 34.06% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 38.68%.
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