Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IEMG vs XLRE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEMG returned +15.3% to XLRE's +4.3%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IEMG and XLRE

Net assets on Oct 27, 2026: $150.4bn for iShares Core MSCI Emerging Markets ETF and $8.0bn for State Street Real Estate Select Sector SPDR ETF.

At a glance
+15.3%
IEMG total return, 1 year
+4.3%
XLRE total return, 1 year
0.09%
IEMG expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.01 points a year less; their one-year returns differ by 11.0 points; IEMG is 18.8 times larger.

IEMG vs XLRE: Differences, Returns & Fees
MeasureIEMGXLRE
Return
Total return, 1 year+15.3%+4.3%
Drawdown
Below its high10.1%, high on Jun 22, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)Real Estate Select Sector Index
Cost and size
Expense ratio0.09%0.08%
Net assets, as of Oct 27, 2026$150.4bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%58.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IEMG and XLRE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEMG XLRE
Only in one fund ↓
Only in IEMG
TAIWAN SEMICONDUCTOR MANUFACTURING 14.03%
SAMSUNG ELECTRONICS LTD 6.05%
SK HYNIX 4.31%
TENCENT HOLDINGS 2.32%
ALIBABA GROUP HOLDING 1.60%
MEDIATEK 1.36%
CHINA CONSTRUCTION BANK CORP H 0.83%
SAMSUNG ELECTRONICS NON VOTING PRE 0.80%
Only in XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
Check overlap with more funds →

Side by side

IEMG iShares Core MSCI Emerging Markets ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets Tracks an index of Real estate
Total return, 1 year +15.3% +4.3%
Its benchmark over the same days +16.3% (EEM) not measured
Gap to its benchmark −1.0 pts vs EEM not measured
Expense ratio 0.09% 0.08%
Already in the S&P 500 0.0% 99.5%
Holdings 2857 31
Net assets, as of Oct 27, 2026 $150.4bn $8.0bn

IEMG and XLRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

IEMG and XLRE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IEMG

IEMG tracks the MSCI Emerging Markets. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,857 positions, with the top ten at 32.7%. It sat 10.1% below its high of Jun 22, 2026 on Oct 28, 2026.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEMG or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and XLRE +4.3%.
Which is cheaper, IEMG or XLRE?
XLRE is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEMG and XLRE overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 100% of XLRE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IEMG against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-xlre

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.