EEM vs NUGT
iShares MSCI Emerging Markets ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • EEM has the lower expense ratio at 0.72% vs 1.13% for NUGT.
- • EEM pays a higher dividend yield (1.91%).
Side-by-side metrics
| Metric | EEM | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.72% | 1.13% |
Dividend yield Trailing 12-month yield. | 1.91% | 0.33% |
AUM Assets under management — bigger funds are typically more liquid. | $28.10B | $1.01B |
YTD return | 23.36% | 1.08% |
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 | 0.40 |
P/E ratio | 16.95 | 18.49 |
Last price | $66.59 | $183.09 |
Inception | — | — |
Issuer | iShares | Direxion |
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% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 51.49% |
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 NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $1.0B in assets under management, an expense ratio of 1.13%, a dividend yield of 0.33%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 51.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.