IEMG vs SOXL
iShares Core MSCI Emerging Markets ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • IEMG has the lower expense ratio at 0.09% vs 0.75% for SOXL.
- • IEMG pays a higher dividend yield (2.42%).
Side-by-side metrics
| Metric | IEMG | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.75% |
Dividend yield Trailing 12-month yield. | 2.42% | 0.12% |
AUM Assets under management — bigger funds are typically more liquid. | $145.91B | $18.29B |
YTD return | 11.35% | 33.80% |
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. | 1.06 | 7.76 |
P/E ratio | 14.65 | 25.98 |
Last price | $75.78 | $68.98 |
Inception | — | — |
Issuer | iShares | Direxion |
IEMG top holdings
| 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% |
SOXL top holdings
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%.
About SOXL
SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $18.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.12%. Technology is the fund's largest sector exposure at 100.0%.