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
-5.72%
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: Information Technology, Financials and Consumer Discretionary. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.3% for EEMX. EEM is up 18.97% year-to-date (YTD) with +$3.49B in YTD flows. EEMX performs better with 24.12% YTD performance, and +$59M 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 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM EEMX | -0.05%+5.11% | +11.77%+15.68% | +18.97%+24.12% | +42.53%+49.47% | +77.58%+88.43% | +31.65%+43.27% |
| Flows | EEM EEMX | -- | -$2.36B+$54M | +$3.49B+$59M | +$3.94B+$51M | -$4.46B+$44M | -$3.60B-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM EEMX | +28.73%+28.28% | +19.19%+19.45% | +16.47%+16.69% | +17.23%+17.16% |
| Max drawdown | EEM EEMX | -8.32%-7.97% | -13.30%-13.75% | -15.99%-15.97% | -37.43%-36.53% |
| Max drawdown duration | EEM EEMX | 3d20d | 50d53d | 218d240d | 1506d1465d |
Trading data
EEM | EEMX | |
Last sale 6/8/2026 at 1:30 PM | $65.75 | $51.60 |
| Previous close 06/05/2026 | $64.59 | $50.57 |
| Consolidated volume 06/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/8/2026 at 1:30 PM
Live
Closed
EEM | EEMX | |
|---|---|---|
| Last price | $65.75 | $51.60 |
| 1D performance | +1.80% | +2.03% |
| AuM | $28.83 B | $179.53 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 | 1095 | 948 |
| 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
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
EEMX
Taiwan
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%
Sectors
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
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Diversification
EEM
Total weight of top 15 holdings out of 15
37.8%
EEMX
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of April 30, 2026
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
EEMX
TWN SEMICONT MAN
15.05%
SAMSUNG ELECTR
6.37%
SK HYNIX
4.26%
TENCENT HOLDINGS
3.45%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.28%
MEDIATEK INC
1.19%
CHINA CONSTRUCTION BANK
0.99%
HDFC BANK
0.83%
HON HAI PRECISION INDUSTRY
0.81%
SAMSUNG ELEC-1P PRF
0.78%
PINDUODUO INC ADR
0.65%
ICICI BANK
0.63%
XIAOMI CORP
0.57%
INDUSTRIAL COMMERC BK CHINA
0.53%
Frequently asked questions about EEM and EEMX
How have the EEM and EEMX ETFs performed in 2026?
As of June 5, 2026, EEM is up 18.97% year-to-date (YTD), while EEMX has returned 24.12%. 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 +$3.49B in flows, compared to +$59M for EEMX.
Which ETF is more volatile: EEM or EEMX?
Over the past year, EEM had a volatility of 19.19%, while EEMX experienced 19.45%.
Which ETF is bigger: EEM or EEMX?
As of June 5, 2026, EEM holds $28.83 B in assets under management (AUM), while EEMX manages $179.53 M.
What sectors do the EEM and EEMX ETFs invest in?
EEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMX focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEM ETF and EEMX ETF?
EEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EEM or EEMX?
EEM holds 1211 securities with 37.8% of its assets in the top 15. EEMX has 1026 securities and a top 15 weight of 39.73%.
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