EEMvsEEMXETF 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
+0.24%
iShares MSCI Emerging Markets ETF (EEM) and State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.3% for EEMX. EEM is up 13.67% year-to-date (YTD) with +$4.85B in YTD flows. EEMX performs better with 14.93% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of EEM 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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EEM vs EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM EEMX | -9.18%-10.00% | -4.44%-5.37% | +13.67%+14.93% | +15.33%+17.13% | +80.53%+86.16% | +33.06%+40.02% |
| Flows | EEM EEMX | -$91M- | +$918M+$5M | +$4.85B+$64M | +$5.13B+$64M | +$2.46B+$46M | -$2.34B-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM EEMX | +22.05%+23.97% | +24.04%+24.37% | +18.41%+18.61% | +18.26%+18.20% |
| Max drawdown | EEM EEMX | -10.94%-10.28% | -14.32%-13.75% | -15.99%-15.97% | -33.62%-32.75% |
| Max drawdown duration | EEM EEMX | 31d44d | 123d53d | 218d240d | 1337d1075d |
Trading data
EEM | EEMX | |
Last sale 10/23/2026 at 1:30 PM | $62.01 | $48.82 |
| Previous close 10/22/2026 | $61.72 | $48.61 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EEM | 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 10/23/2026 at 1:30 PM
Live
Closed
EEM | EEMX | |
|---|---|---|
| Last price | $62.01 | $48.82 |
| 1D performance | +0.47% | +0.42% |
| AuM | $28.69 B | $171.14 M |
| E/R | 0.72% | 0.3% |
Characteristics
EEM | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 1116 | 959 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2003 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
EEMX
Taiwan
28.81%
Republic of Korea
21.27%
China
17.85%
India
10.24%
Other
21.83%
Sectors
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
EEMX
Technology
46.72%
Finance
21.56%
Other
31.73%
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Diversification
EEM
Total weight of top 15 holdings out of 15
40.37%
EEMX
Total weight of top 15 holdings out of 15
42.01%
Top 15 holdings
Data as of August 31, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.76%
Samsung Electronics Co., Ltd.
7.50%
SK hynix, Inc.
5.70%
Tencent Holdings Ltd.
2.99%
Alibaba Group Holding Ltd.
1.92%
MediaTek, Inc.
1.53%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.92%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.82%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.68%
SK Square Co. Ltd.
0.59%
Industrial & Commercial Bank of China Ltd.
0.53%
ASE Technology Holding Co., Ltd.
0.52%
Frequently asked questions about EEM and EEMX
How have the EEM and EEMX ETFs performed in 2026?
As of October 23, 2026, EEM is up 13.67% year-to-date (YTD), while EEMX has returned 14.93%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or EEMX?
Year-to-date, the EEM ETF saw +$4.85B in flows, compared to +$64M for EEMX.
Which ETF is more volatile: EEM or EEMX?
Over the past year, EEM had a volatility of 24.04%, while EEMX experienced 24.37%.
Which ETF is bigger: EEM or EEMX?
As of October 23, 2026, EEM holds $28.69 B in assets under management (AUM), while EEMX manages $171.14 M.
What sectors do the EEM and EEMX ETFs invest in?
EEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the EEM ETF and EEMX ETF?
EEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEMX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EEM or EEMX?
EEM holds 1173 securities with 40.37% of its assets in the top 15. EEMX has 1009 securities and a top 15 weight of 42.01%.
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