AMEX · inception 2012-10-24 · beta 1.01 · avg volume 11,519,243 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$151.0B
Holdings2,696
Top-10 weight32.8%
1-yr return+17.3%
Max drawdown 5y-32.7%
Volatility 1y24.4%
Performance vs S&P 500 (SPY)
■ IEMG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IEMG
-5.8%
-0.5%
-1.7%
+11.3%
+17.3%
+73.0%
+41.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
13.99%
2
005930.KS
SAMSUNG ELECTRONICS LTD
5.94%
3
000660.KS
SK HYNIX
4.29%
4
0700.HK
TENCENT HOLDINGS
2.42%
5
9988.HK
ALIBABA GROUP HOLDING
1.73%
6
2454.TW
MEDIATEK
1.47%
7
2308.TW
DELTA ELECTRONICS
0.79%
8
0939.HK
CHINA CONSTRUCTION BANK CORP H
0.77%
9
005935.KS
SAMSUNG ELECTRONICS NON VOTING PRE
0.76%
10
2317.TW
HON HAI PRECISION INDUSTRY
0.68%
Exposure
Sector
Technology40.6%
Financial Services18.2%
Industrials7.7%
Consumer Cyclical7.3%
Basic Materials6.3%
Communication Services5.3%
Healthcare3.4%
Energy3.4%
Consumer Defensive2.8%
Utilities2.0%
Unclassified1.5%
Country
TW29.3%
KR18.5%
CN16.4%
IN12.2%
BR4.6%
ZA2.6%
SA2.4%
MX1.6%
Unclassified1.5%
HK1.4%
PL1.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
63/100
63
Quality
72/100
53
Profitability
68/100
68
Balance sheet
73/100
83
Earnings quality
66/100
31
Growth
63/100
69
Value
59/100
69
Momentum
76/100
46
Risk (safety)
80/100
56
Portfolio fundamentals
Value
P/E
8.1
P/B
2.7
P/S
3.2
Earnings yield
12.3%
FCF yield
9.6%
ROE
41.2%
Net margin
40.0%
Revenue growth (yoy)
+34.6%
Dividend yield
2.12%
Debt / equity
0.11
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EIMU DE
96.2%
2,644
—
Overlap = sum over shared holdings of the smaller of the two weights.