EEM vs SOXS
iShares MSCI Emerging Markets ETF vs Direxion Daily Semiconductor Bear 3X ETF
EEM$66.78
iShares MSCI Emerging Markets ETF
Liquid emerging-market equities.
Expense: 0.72%Yield: 1.63%
SOXS$4.07
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 70.00%
Quick take
- • EEM has the lower expense ratio at 0.72% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (70.00%).
Side-by-side metrics
| Metric | EEM | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.72% | 1.00% |
Dividend yield Trailing 12-month yield. | 1.63% | 70.00% |
AUM Assets under management — bigger funds are typically more liquid. | $30.32B | $1.26B |
YTD return | 21.67% | -92.69% |
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. | 1.03 | -4.51 |
P/E ratio | 17.21 | — |
Last price | $66.78 | $4.07 |
Inception | — | — |
Issuer | iShares | Direxion |
EEM top holdings
Top holdings · EEM
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.05% |
| 005930.KS | Samsung Electronics Co Ltd | 8.14% |
| 000660.KS | SK Hynix Inc | 7.63% |
| 0700.HK | Tencent Holdings Ltd | 2.73% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.60% |
| 2454.TW | MediaTek Inc | 1.55% |
| 2308.TW | Delta Electronics Inc | 0.96% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.89% |
| 402340.KS | SK Square | 0.82% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.78% |
Sector breakdown · EEM
Real Estate0.9%
Consumer Cyclical7.4%
Basic Materials5.4%
Consumer Defensive2.5%
Technology45.9%
Communication Services6.0%
Financial Services18.2%
Utilities1.8%
Industrials6.2%
Energy3.2%
Healthcare2.5%
SOXS top holdings
Holdings data unavailable for SOXS.
About EEM
EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $30.3B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.63%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.
About SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.3B in assets under management, an expense ratio of 1.00%, a dividend yield of 70.00%.