EEM vs HYG
iShares MSCI Emerging Markets ETF vs iShares iBoxx High Yield Corporate Bond ETF
- • HYG has the lower expense ratio at 0.49% vs 0.72% for EEM.
- • HYG pays a higher dividend yield (5.82%).
Side-by-side metrics
| Metric | EEM | HYG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.72% | 0.49% |
Dividend yield Trailing 12-month yield. | 1.91% | 5.82% |
AUM Assets under management — bigger funds are typically more liquid. | $28.10B | $16.95B |
YTD return | 23.36% | 1.41% |
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 | 0.67 |
P/E ratio | 16.95 | 10.98 |
Last price | $66.59 | $79.86 |
Inception | — | — |
Issuer | iShares | iShares |
EEM top holdings
| 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% |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.38% |
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 HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.82%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.