EEM vs INDA
iShares MSCI Emerging Markets ETF vs iShares MSCI India ETF
EEM$66.59
iShares MSCI Emerging Markets ETF
Liquid emerging-market equities.
Expense: 0.72%Yield: 1.91%
INDA$49.82
iShares MSCI India ETF
Indian large- and mid-cap equities.
Expense: 0.61%Yield: 0.00%
Quick take
- • INDA has the lower expense ratio at 0.61% vs 0.72% for EEM.
- • EEM pays a higher dividend yield (1.91%).
Side-by-side metrics
| Metric | EEM | INDA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.72% | 0.61% |
Dividend yield Trailing 12-month yield. | 1.91% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $28.10B | $6.59B |
YTD return | 23.36% | -7.44% |
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 | 0.56 |
P/E ratio | 16.95 | 21.77 |
Last price | $66.59 | $49.82 |
Inception | — | — |
Issuer | iShares | iShares |
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%
INDA top holdings
Top holdings · INDA
| HDFCBANK.NS | HDFC Bank Ltd | 6.58% |
| RELIANCE.NS | Reliance Industries Ltd | 6.44% |
| ICICIBANK.NS | ICICI Bank Ltd | 4.89% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 3.60% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.34% |
| INFY.NS | Infosys Ltd | 2.81% |
| AXISBANK.BO | Axis Bank Ltd | 2.21% |
| M&M.NS | Mahindra & Mahindra Ltd | 2.18% |
| LT.NS | Larsen & Toubro Ltd | 2.05% |
| 500034 | Bajaj Finance Ltd | 1.93% |
Sector breakdown · INDA
Real Estate1.4%
Consumer Cyclical12.4%
Basic Materials8.6%
Consumer Defensive6.3%
Technology8.2%
Communication Services4.6%
Financial Services28.3%
Utilities4.5%
Industrials10.3%
Energy9.4%
Healthcare6.1%