EEMA vs IDHQ
Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF).
5-Year PerformanceIDHQ has outperformed EEMA, delivering a return of +9.5% compared to +6.8%
EEMA vs IDHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EEMA
$905M
IDHQ
$899M
Expense Ratio
EEMA
0.49%
Winner
IDHQ
0.29%
Max Drawdown
Winner
EEMA
45.62%
IDHQ
74.48%
Sharpe Ratio
EEMA
1.26
Winner
IDHQ
1.42
5Y Beta
EEMA
0.91
Winner
IDHQ
0.81
5Y Dividends CAGR
EEMA
8.82%
Winner
IDHQ
10.26%
EEMA vs IDHQ - Holdings Comparison
EEMA and IDHQ have 1 common holdings. Overlap is -2.56%
EEMA's top 25 holdings weight is 44.12%. IDHQ's top 25 holdings weight is 56.44%.
| Rank | EEMA | IDHQ |
|---|---|---|
| #1 | n/a (n/a) - 15.40% | ASML HOLDING NV (n/a) - 4.90% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.62% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.86% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.65% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.62% |
| #4 | SK HYNIX INC (n/a) - 3.18% | NESTLE SA (n/a) - 3.70% |
| #5 | n/a (n/a) - 2.46% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.74% |
| #6 | MEDIATEK INC (n/a) - 1.82% | ABB LTD (n/a) - 2.62% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.17% | SAFRAN SA (n/a) - 2.42% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.04% | NOVO NORDISK AS CLASS B (n/a) - 2.39% |
| #9 | HDFC BANK LTD (n/a) - 1.01% | ALLIANZ SE (n/a) - 2.31% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.97% | TOKYO ELECTRON LTD (n/a) - 2.22% |
| #11 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.97% | SAP SE (n/a) - 2.20% |
| #12 | TWD CASH (n/a) - 0.88% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.14% |
| #13 | RELIANCE INDUSTRIES LTD (n/a) - 0.85% | ADVANTEST CORP (n/a) - 2.04% |
| #14 | ICICI BANK LTD (n/a) - 0.82% | UNILEVER PLC (n/a) - 2.01% |
| #15 | SK SQUARE (n/a) - 0.78% | SONY GROUP CORP (n/a) - 1.80% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.70% | TOTALENERGIES SE (TTE) - 1.74% |
| #17 | n/a (n/a) - 0.64% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65% |
| #18 | PDD HOLDINGS INC ADR (PDD) - 0.62% | RECRUIT HOLDINGS CO LTD (n/a) - 1.59% |
| #19 | XIAOMI CORP CLASS B (n/a) - 0.59% | ZURICH INSURANCE GROUP AG (n/a) - 1.54% |
| #20 | BHARTI AIRTEL LTD (n/a) - 0.58% | GSK PLC (n/a) - 1.26% |
| #21 | HINDALCO INDUSTRIES LTD (n/a) - 0.30% | L'OREAL SA (n/a) - 1.21% |
| #22 | LG ELECTRONICS INC (n/a) - 0.30% | AGNICO EAGLE MINES LTD (AEM) - 1.19% |
| #23 | INNOLUX CORP (n/a) - 0.30% | TOKIO MARINE HOLDINGS INC (n/a) - 1.15% |
| #24 | CHROMA ATE INC (n/a) - 0.24% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.10% |
| #25 | KOTAK MAHINDRA BANK LTD (n/a) - 0.23% | BARRICK MINING CORP (n/a) - 1.04% |
| Total Holdings | 855 | 215 |
EEMA vs IDHQ - Historical Returns
Returns include dividend reinvestment.
1M
EEMA
-7.14%
Winner
IDHQ
-2.09%
3M
EEMA
+6.96%
Winner
IDHQ
+13.47%
6M
EEMA
+13.85%
Winner
IDHQ
+18.69%
1Y
EEMA
+34.57%
Winner
IDHQ
+35.54%
5Y(CAGR)
EEMA
+6.78%
Winner
IDHQ
+9.51%
10Y(CAGR)
EEMA
+9.58%
Winner
IDHQ
+10.58%
Max(CAGR)
Winner
EEMA
+7.02%
IDHQ
+5.18%
EEMA vs IDHQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EEMA | IDHQ |
|---|---|---|
| 2026 | +16.89% | +22.34% |
| 2025 | +33.75% | +27.58% |
| 2024 | +12.24% | +2.53% |
| 2023 | +5.63% | +18.87% |
| 2022 | -21.63% | -20.24% |
| 2021 | -5.01% | +10.42% |
| 2020 | +22.63% | +14.52% |
| 2019 | +19.24% | +29.03% |
| 2018 | -17.72% | -13.22% |
| 2017 | +41.77% | +28.56% |
| 2016 | +9.05% | +0.03% |
| 2015 | -10.49% | +8.51% |
| 2014 | +6.84% | -0.87% |
| 2013 | -1.28% | +13.37% |
| 2012 | +6.48% | +17.69% |
| 2011 | N/A | -16.78% |
| 2010 | N/A | +10.45% |
| 2009 | N/A | +40.16% |
| 2008 | N/A | -50.73% |
| 2007 | N/A | -4.34% |
EEMA vs IDHQ Drawdown Comparison
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for IDHQ was -73.84%, occurring on Mar 9, 2009. Recovery took 2543 trading sessions.
The current EEMA drawdown is -7.14%. The current IDHQ drawdown is -2.23%.
| Rank | EEMA | IDHQ |
|---|---|---|
| #1 | -44.15% Feb 17, 2021 - Sep 17, 2025 | -73.84% Dec 6, 2007 - Jan 12, 2018 |
| #2 | -34.67% Jan 26, 2018 - Oct 9, 2020 | -33.55% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -31.53% Apr 28, 2015 - May 25, 2017 | -30.51% Jan 17, 2020 - Aug 17, 2020 |
| #4 | -17.40% Jan 2, 2013 - May 14, 2014 | -19.91% Jan 26, 2018 - Oct 28, 2019 |
| #5 | -16.10% Feb 17, 2012 - Dec 7, 2012 | -15.71% Jul 12, 2007 - Oct 11, 2007 |
| #6 | -14.30% Feb 25, 2026 - Apr 17, 2026 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #7 | -10.74% Sep 5, 2014 - Apr 6, 2015 | -13.70% Oct 31, 2007 - Dec 6, 2007 |
| #8 | -9.71% Jun 22, 2026 - Jul 17, 2026 | -13.46% Feb 25, 2026 - May 6, 2026 |
| #9 | -8.10% Jun 2, 2026 - Jun 22, 2026 | -7.37% Jan 25, 2021 - Apr 15, 2021 |
| #10 | -6.35% Oct 29, 2025 - Jan 2, 2026 | -7.11% Jul 12, 2024 - Aug 21, 2024 |
| #11 | -6.08% Nov 22, 2017 - Jan 2, 2018 | -7.09% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -5.50% May 11, 2026 - May 26, 2026 | -5.70% May 28, 2026 - Jun 11, 2026 |
| #13 | -5.49% Jan 25, 2021 - Feb 9, 2021 | -5.40% Mar 7, 2024 - May 14, 2024 |
| #14 | -5.25% Oct 6, 2025 - Oct 20, 2025 | -5.00% Jul 23, 2025 - Sep 8, 2025 |
| #15 | -3.57% Sep 18, 2017 - Oct 5, 2017 | -4.98% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between EEMA and IDHQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
EEMA vs IDHQ dividend yield comparison.
| Year | EEMA | IDHQ |
|---|---|---|
| 2026 | 0.30% | 1.22% |
| 2025 | 1.48% | 2.46% |
| 2024 | 1.74% | 2.41% |
| 2023 | 2.02% | 2.52% |
| 2022 | 1.78% | 3.33% |
| 2021 | 2.19% | 2.10% |
| 2020 | 1.15% | 1.60% |
| 2019 | 1.86% | 2.10% |
| 2018 | 2.17% | 2.67% |
| 2017 | 1.74% | 1.68% |
| 2016 | 1.74% | 2.36% |
| 2015 | 2.44% | 1.71% |
| 2014 | 1.33% | 1.75% |
| 2013 | 2.42% | 1.70% |
| 2012 | 1.55% | 1.92% |
| 2011 | 0.00% | 0.89% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 2.21% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 0.53% |
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