IEMG vs VPL
iShares Core MSCI Emerging Markets ETF vs Vanguard FTSE Pacific ETF
- • VPL has the lower expense ratio at 0.07% vs 0.09% for IEMG.
- • IEMG pays a higher dividend yield (2.42%).
Side-by-side metrics
| Metric | IEMG | VPL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.07% |
Dividend yield Trailing 12-month yield. | 2.42% | 2.23% |
AUM Assets under management — bigger funds are typically more liquid. | $145.91B | $12.66B |
YTD return | 11.35% | 17.89% |
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 | 1.17 |
P/E ratio | 14.65 | 13.13 |
Last price | $75.78 | $108.00 |
Inception | — | — |
Issuer | iShares | Vanguard |
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% |
VPL top holdings
| 005930.KQ | Samsung Electronics Co Ltd | 7.10% |
| 000660.KQ | SK hynix Inc | 5.82% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.98% |
| BHP.AX | BHP Group Ltd | 1.69% |
| 7203.T | Toyota Motor Corp | 1.51% |
| CBA.AX | Commonwealth Bank of Australia | 1.37% |
| 8035.T | Tokyo Electron Ltd | 1.30% |
| 6857.T | Advantest Corp | 1.25% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.25% |
| 6501.T | Hitachi Ltd | 1.20% |
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 VPL
VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.23%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.