ENHE vs IEMG

iShares Enhanced Emerging Markets Equity Active ETF against iShares Core MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
IEMG
$160.2B

Side by side

ENHEIEMG
FundiShares Enhanced Emerging Markets Equity Active ETFiShares Core MSCI Emerging Markets ETF
IssueriSharesiShares
CategoryEmerging MarketsEmerging Markets
Expense ratio—0.09%
Assets—$160.2B
Average daily dollar volume$6K$951M
ListedSep 29, 2026Oct 18, 2012
FrenzyCap score—91
1-month return—−0.2%
3-month return—+3.7%
Year to date—+21.1%
1-year return—+21.1%
30-day volatility—19.8%
Worst drawdown, 1 year−3.8%−13.8%
Trailing 12-month yield—2.21%
Holdings—2,903
Top 10 weight—34.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$62M thru May 2026
30-day implied volatility—21.3%
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ENHE holdings · IEMG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.