AIAvsEEMXETF Comparison
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+0.55%
iShares Asia 50 ETF (AIA) belongs to the Global Large Cap segment. State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. AIA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for EEMX. AIA is up 45.22% year-to-date (YTD) with +$1.92B in YTD flows. EEMX performs worse with 24.86% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of AIA and EEMX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIA vs EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIA EEMX | +3.94%+1.23% | -5.06%-4.00% | +45.22%+24.86% | +54.12%+30.64% | +164.26%+90.28% | +103.65%+56.95% |
| Flows | AIA EEMX | -$275M- | -$258M+$5M | +$1.92B+$64M | +$2.52B+$64M | +$1.55B+$46M | +$1.21B-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIA EEMX | +33.97%+26.87% | +31.51%+23.94% | +25.19%+18.43% | +25.13%+18.07% |
| Max drawdown | AIA EEMX | -16.56%-13.55% | -17.57%-13.75% | -20.35%-15.97% | -44.13%-32.89% |
| Max drawdown duration | AIA EEMX | 88d88d | 108d53d | 57d240d | 1220d1080d |
Trading data
AIA | EEMX | |
Last sale 9/18/2026 at 1:30 PM | $140.55 | $53.19 |
| Previous close 09/17/2026 | $140.32 | $52.96 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AIA | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
AIA | EEMX | |
|---|---|---|
| Last price | $140.55 | $53.19 |
| 1D performance | +0.16% | +0.44% |
| AuM | $4.90 B | $185.91 M |
| E/R | 0.5% | 0.3% |
Characteristics
AIA | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Asia 50 Capped Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 51 | 969 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2007 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
AIA
Taiwan
36.2%
China
27.09%
Republic of Korea
23.31%
Other
13.4%
EEMX
Taiwan
27.31%
Republic of Korea
20.8%
China
18.99%
India
10.55%
Other
22.34%
Sectors
AIA
Technology
60.35%
Finance
23.96%
Other
15.7%
EEMX
Technology
45.69%
Finance
22.31%
Other
32%
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Diversification
AIA
Total weight of top 15 holdings out of 15
71.77%
EEMX
Total weight of top 15 holdings out of 15
42.31%
Top 15 holdings
Data as of July 31, 2026
AIA
Taiwan Semiconductor Manufacturing Co., Ltd.
23.61%
Samsung Electronics Co., Ltd.
12.70%
Tencent Holdings Ltd.
5.42%
Alibaba Group Holding Ltd.
4.74%
MediaTek, Inc.
3.61%
SK hynix, Inc.
3.17%
China Construction Bank Corp.
2.67%
DBS Group Holdings Ltd.
2.63%
AIA Group Ltd.
2.45%
Delta Electronics, Inc.
2.05%
Oversea-Chinese Banking Corp. Ltd.
1.96%
Hon Hai Precision Industry Co., Ltd.
1.95%
Industrial & Commercial Bank of China Ltd.
1.77%
Xiaomi Corp.
1.54%
Samsung Electronics Co., Ltd.
1.52%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.88%
Samsung Electronics Co., Ltd.
7.48%
SK hynix, Inc.
5.61%
Tencent Holdings Ltd.
3.26%
Alibaba Group Holding Ltd.
2.04%
MediaTek, Inc.
1.38%
Samsung Electronics Co., Ltd.
0.95%
Delta Electronics, Inc.
0.87%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.83%
HDFC Bank Ltd.
0.78%
ICICI Bank Ltd.
0.69%
SK Square Co. Ltd.
0.59%
Xiaomi Corp.
0.55%
Industrial & Commercial Bank of China Ltd.
0.55%
Frequently asked questions about AIA and EEMX
How have the AIA and EEMX ETFs performed in 2026?
As of September 18, 2026, AIA is up 45.22% year-to-date (YTD), while EEMX has returned 24.86%. That puts AIA better performer ahead so far this year.
Which ETF is attracting more investor money: AIA or EEMX?
Year-to-date, the AIA ETF saw +$1.92B in flows, compared to +$64M for EEMX.
Which ETF is more volatile: AIA or EEMX?
Over the past year, AIA had a volatility of 31.51%, while EEMX experienced 23.94%.
Which ETF is bigger: AIA or EEMX?
As of September 18, 2026, AIA holds $4.90 B in assets under management (AUM), while EEMX manages $185.91 M.
What sectors do the AIA and EEMX ETFs invest in?
AIA leans toward sectors like Technology and Finance. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the AIA ETF and EEMX ETF?
AIA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd.. EEMX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AIA or EEMX?
AIA holds 54 securities with 71.77% of its assets in the top 15. EEMX has 1019 securities and a top 15 weight of 42.31%.
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Latest news about AIA & EEMX
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