Compare · 2 funds side by side · dividends reinvested

EMEQ and EEM

EMEQNomura×EEMiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,431EEM · best of the two

02 / 04

EMEQ and EEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Emerging Markets ETFInternational · Emerging0.72%1.81%+13.2%+12.9%+21.5%+6.1%−14.3%25.6%$28.3B1.4

Nomura Focused Emerging Markets Equity ETFInternational · Emerging0.85%1.89%+45.8%+48.9%[…][…]−26.3%42.5%$608M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: EMEQ 2024 · EEM 2003

Head to Head

Swap sides Versus in desk

Head to Head

Nomura Focused Emerging Markets Equity ETF · $608M[…]

EMEQ

EEM

iShares MSCI Emerging Markets ETF · $28.3B$13,431

$10,000 five years ago, dividends reinvested · they hold 36.0% in common

EMEQMeasureEEM

+45.8%Year to dateJan 1 → Nov 4+13.2%

+48.9%1 yearTotal return+12.9%

[…]3 years · per year$10,000 became […] · $17,934+21.5%

[…]5 years · per year$10,000 became […] · $13,431+6.1%

0.85%Expense ratio$85 · $72 a year on $10k · lower is better0.72%

1.89%Trailing 12-mo yield$189 · $181 a year on $10k1.81%

−26.3%Worst dropSmaller is better−14.3%

42.5%VolatilityLower is calmer25.6%

EMEQEEM Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMEQ vs EEM: Top 5 Holdings

Today

EMEQ

47.1%in top 5

EEM

in top 532.1%

EMEQStockEEM

14.0%2330.TW15.4%

11.4%402340.Knot top 5

9.8%005930.K6.9%

6.7%000660.K5.2%

5.2%RIGD.Lnot top 5

not top 50700.HK2.8%

not top 59988.HK1.9%

Held in common36.0%

End-of-day Nov 4, 2026 · share of each fund

EMEQ vs EEM Returns, Every Period

NomuraEMEQ

+48.9%

past year

EEMiShares

+12.9%

past year

EMEQEEMFaded: behind in that period

2–0EMEQ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

EMEQ vs EEM

YTD

NomuraEMEQ

+45.8%

EEMiShares

+13.2%

+45.8%Year to date+13.2%

−26.3%Worst drop · 1Y−14.3%

42.5%Volatility · 1Y25.6%

1.9%Yield1.8%

$608MAssets$28.3B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMEQ, EEM

Today

0.72%lowest, EEM

FundExpense ratioFee$10k

EEM0.72%$72

EMEQ0.85%$85

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: EMEQ, EEM

1.89%highest, EMEQ

FundTrailing yieldYield$10k

EMEQ1.89%$189

EEM1.81%$181

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$109most kept, EEM

EEM$181 − $72 = $109

EMEQ$189 − $85 = $104

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: EMEQ, EEM

Today

36.0%most shared, EMEQ and EEM

EMEQEEM

EMEQ—36.0%

EEM36.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+48.9%EMEQ, at 42.5% volatility

EEMWorst drop−14.3%25.6% vol

EMEQWorst drop−26.3%42.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EMEQEEM

+45.8%Year to date+13.2%

1.9%Yield1.8%

+48.9%Past year+12.9%

0.85%Fee0.72%

3–1EMEQ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026