EEM vs FNGU
iShares MSCI Emerging Markets ETF vs MicroSectors FANG+ Index 3X Leveraged ETN
EEM$66.59
iShares MSCI Emerging Markets ETF
Liquid emerging-market equities.
Expense: 0.72%Yield: 1.91%
FNGU$27.25
MicroSectors FANG+ Index 3X Leveraged ETN
3x leveraged exposure to FANG+ mega-cap tech names.
Expense: —Yield: —
Side-by-side metrics
| Metric | EEM | FNGU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.72% | — |
Dividend yield Trailing 12-month yield. | 1.91% | — |
AUM Assets under management — bigger funds are typically more liquid. | $28.10B | — |
YTD return | 23.36% | — |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.00 | — |
P/E ratio | 16.95 | 2.01 |
Last price | $66.59 | $27.25 |
Inception | — | — |
Issuer | iShares | MicroSectors |
EEM top holdings
Top holdings · EEM
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.37% |
| 005930.KS | Samsung Electronics Co Ltd | 6.11% |
| 000660.KS | SK Hynix Inc | 4.03% |
| 0700.HK | Tencent Holdings Ltd | 3.30% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.41% |
| 2308.TW | Delta Electronics Inc | 1.13% |
| 2454.TW | MediaTek Inc | 1.05% |
| 00939 | China Construction Bank Corp Class H | 0.93% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.79% |
| RELIANCE.NS | Reliance Industries Ltd | 0.77% |
Sector breakdown · EEM
Real Estate1.1%
Consumer Cyclical9.6%
Basic Materials6.5%
Consumer Defensive3.0%
Technology37.0%
Communication Services6.9%
Financial Services19.4%
Utilities2.1%
Industrials7.5%
Energy4.0%
Healthcare2.9%
FNGU top holdings
Holdings data unavailable for FNGU.
About EEM
EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $28.1B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.91%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.
About FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.