EEMS vs IEMG: holdings overlap, shared companies and scores
As of October 28, 2026, EEMS and IEMG overlap 12.3% by weight. iShares MSCI Emerging Markets Small-Cap ETF (EEMS): Owns a focused strategy. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities.
Updated October 28, 2026
Where EEMS and IEMG trade against their own history
EEMS trades at 14.9 times earnings, against its own median of 13.9, and is more expensive than 70% of its own last 9 years.
IEMG trades at 13.4 times earnings, against its own median of 13.5, and is cheaper than 51% of its own last 9 years.
What moved EEMS this week
EEMS fell 2.4% in the week to October 28, 2026. The holdings that moved it most were Sendas Distribuidora (−46.3%), Totvs (−25.6%) and Taiwan Union Technology (−8.2%); Samsung Engineering (+33.1%) pushed the other way.
What do EEMS and IEMG each hold?
What's inside EEMS: Tech 25%, Semiconductors 10%.
5% of EEMS is its ten largest holdings.
What's inside IEMG: Tech 40%, Semiconductors 24%.
33% of IEMG is its ten largest holdings.
How much do EEMS and IEMG overlap? 12.3% by weight
As of October 28, 2026, EEMS and IEMG overlap 12.3% by weight.
98% of EEMS is already inside IEMG.
13% of IEMG is already inside EEMS.
EEMS holds 1,690 companies and IEMG holds 2,824; 1,596 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EEMS and IEMG? 3.5 and 5.8 out of 10
As of October 28, 2026, ETF Copilot scores EEMS 3.5 out of 10 and IEMG 5.8 out of 10.
They differ most on Quality: EEMS 1.9 and IEMG 6.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EEMS | IEMG |
|---|---|---|
| Growth | 5.7 | 8.9 |
| Value | 1.8 | 5.1 |
| Risk | 5.2 | 3.6 |
| Quality | 1.9 | 6.9 |
| Return | 2.2 | 4.0 |
IEMG is the cheaper of the two at 0.09% a year
As of October 28, 2026, EEMS charges 0.72% a year, yields 3.00% and holds $361M in assets across 1690 positions.
As of October 28, 2026, IEMG charges 0.09% a year, yields 2.32% and holds $148.9B in assets across 2824 positions.
| Measure | EEMS | IEMG |
|---|---|---|
| Expense ratio | 0.72% | 0.09% |
| Dividend yield | 3.00% | 2.32% |
| Assets under management | $361M | $148.9B |
| Holdings | 1690 | 2824 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EEMS vs IEMG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/eems-vs-iemg
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