IEMG vs SPEM
iShares Core MSCI Emerging Markets ETF against State Street SPDR Portfolio Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
1460 shared positions
Fee gap
2 bp
SPEM is cheaper
1-year return gap
7.4 pts
IEMG is ahead
Larger fund
IEMG
$152.4B
Side by side
| IEMG | SPEM | |
|---|---|---|
| Fund | iShares Core MSCI Emerging Markets ETF | State Street SPDR Portfolio Emerging Markets ETF |
| Issuer | iShares | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.09% | 0.07% |
| Assets | $152.4B | $16.9B |
| Average daily dollar volume | $964M | $85M |
| Listed | Oct 18, 2012 | Mar 19, 2007 |
| FrenzyCap score | 92 | 93 |
| 1-month return | −7.6% | −4.7% |
| 3-month return | −2.0% | −0.4% |
| Year to date | +15.1% | +8.8% |
| 1-year return | +15.6% | +8.2% |
| 30-day volatility | 20.4% | 15.1% |
| Worst drawdown, 1 year | −13.8% | −11.4% |
| Trailing 12-month yield | 2.32% | 2.55% |
| Holdings | 2,896 | 2,767 |
| Top 10 weight | 32.1% | 25.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$62M thru May 2026 | −$277M thru Jun 2026 |
| 30-day implied volatility | 22.2% | 38.5% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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.
Largest shared holdings
69% of IEMG · 85% of SPEM| Holding | IEMG | SPEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 13.76% | 14.29% |
| TENCENT HOLDINGS | 2.45% | 2.62% |
| ALIBABA GROUP HOLDING | 1.74% | 2.15% |
| MEDIATEK | 1.40% | 1.68% |
| CHINA CONSTRUCTION BANK CORP H | 0.79% | 1.00% |
| DELTA ELECTRONICS | 0.74% | 0.86% |
| HON HAI PRECISION INDUSTRY | 0.68% | 0.84% |
| HDFC BANK | 0.64% | 0.75% |
| ASE TECHNOLOGY HOLDING | 0.52% | 0.70% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.47% | 0.59% |
| XIAOMI | 0.43% | 0.48% |
| BHARTI AIRTEL LTD | 0.41% | 0.54% |
| BANK OF CHINA LTD H | 0.40% | 0.52% |
| NU | 0.39% | 0.44% |
| MEITUAN | 0.36% | 0.40% |
| AL RAJHI BANK | 0.35% | 0.42% |
| UNIMICRON TECHNOLOGY | 0.35% | 0.43% |
| ELITE MATERIAL | 0.34% | 0.38% |
| NAN YA PLASTICS CORP | 0.33% | 0.47% |
| NETEASE | 0.33% | 0.41% |
| PDD | 0.32% | 0.50% |
| FUBON FINANCIAL HOLDING | 0.31% | 0.48% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.30% | 0.36% |
| GRUPO MEXICO B | 0.29% | 0.39% |
| SAUDI ARABIAN OIL | 0.31% | 0.28% |
Sector mix of the stock holdings
| Sector | IEMG | SPEM | Gap |
|---|---|---|---|
| Financials | 0.7% | 2.2% | −1.5% |
| Technology | 0.4% | 1.2% | −0.8% |
| Materials | 0.5% | 1.0% | −0.6% |
| Industrials | 0.4% | 0.6% | −0.2% |
| Energy | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.1% | 0.4% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.0% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · IEMG holdings · SPEM 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.