EEM vs TQQQ
iShares MSCI Emerging Markets ETF vs ProShares UltraPro QQQ
- • EEM has the lower expense ratio at 0.72% vs 0.82% for TQQQ.
- • EEM pays a higher dividend yield (1.63%).
Side-by-side metrics
| Metric | EEM | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.72% | 0.82% |
Dividend yield Trailing 12-month yield. | 1.63% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $30.32B | $38.97B |
YTD return | 21.67% | 38.48% |
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 | 3.96 |
P/E ratio | 17.25 | 39.27 |
Last price | $66.92 | $76.60 |
Inception | — | — |
Issuer | iShares | ProShares |
EEM top holdings
| 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% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
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 TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.