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 (1.83%).
Side-by-side metrics
| Metric | EEM | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.72% | 1.13% |
Dividend yield Trailing 12-month yield. | 1.83% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $28.25B | $762M |
YTD return | 12.11% | -15.61% |
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. | 1.07 | 0.75 |
P/E ratio | 14.62 | 14.98 |
Last price | $62.27 | $136.76 |
Inception | — | — |
Issuer | iShares | Direxion |
EEM top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.84% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.98% |
| 000660.KQ | SK hynix Inc | 5.19% |
| 0700.HK | Tencent Holdings Ltd | 2.65% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.84% |
| 2454.TW | MediaTek Inc | 1.53% |
| 00939 | China Construction Bank Corp Class H | 0.97% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.82% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.74% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
About EEM
EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.83%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.