ETH vs IEMG
Grayscale Ethereum Mini Trust vs iShares Core MSCI Emerging Markets ETF
ETH$19.93
Grayscale Ethereum Mini Trust
Spot Ethereum ETF.
Expense: 0.15%Yield: 0.00%
IEMG$75.78
iShares Core MSCI Emerging Markets ETF
Broad emerging-market equity exposure.
Expense: 0.09%Yield: 2.42%
Quick take
- • IEMG has the lower expense ratio at 0.09% vs 0.15% for ETH.
- • IEMG pays a higher dividend yield (2.42%).
Side-by-side metrics
| Metric | ETH | IEMG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.00% | 2.42% |
AUM Assets under management — bigger funds are typically more liquid. | $2.09B | $145.91B |
YTD return | -27.76% | 11.35% |
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. | 0.00 | 1.06 |
P/E ratio | — | 14.65 |
Last price | $19.93 | $75.78 |
Inception | — | — |
Issuer | Grayscale | iShares |
ETH top holdings
Holdings data unavailable for ETH.
IEMG top holdings
Top holdings · IEMG
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.94% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.14% |
| 000660.KQ | SK hynix Inc | 4.57% |
| 0700.HK | Tencent Holdings Ltd | 2.34% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.61% |
| 2454.TW | MediaTek Inc | 1.35% |
| 00939 | China Construction Bank Corp Class H | 0.86% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.72% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.65% |
Sector breakdown · IEMG
Real Estate1.6%
Consumer Cyclical8.1%
Basic Materials5.8%
Consumer Defensive2.9%
Technology39.9%
Communication Services5.7%
Financial Services19.6%
Utilities2.0%
Industrials7.2%
Energy3.6%
Healthcare3.6%
About ETH
ETH (Grayscale Ethereum Mini Trust) is Spot Ethereum ETF. Managed by Grayscale, the fund carries $2.1B in assets under management, an expense ratio of 0.15%.
About IEMG
IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $145.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.42%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.