New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

EEMvsEEMXETF Comparison

ETF 1
EEM

iShares MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
+1.57%
Full EEM fund page
VS
ETF 2
EEMX

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

This fund is part of
EM Large & Mid Cap
+1.57%
Full EEMX fund page

iShares MSCI Emerging Markets ETF (EEM) and 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 7.72% year-to-date (YTD) with +$5.85B in YTD flows. EEMX performs worse with 7.41% YTD performance, and +$41M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EEM vs EEMX performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M500 M1,000 M1,500 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
EEM
EEMX
-2.64%-2.86%
+8.84%+9.24%
+7.72%+7.41%
+39.39%+38.18%
+67.60%+69.39%
+24.68%+28.54%
Flows
EEM
EEMX
+$1.58B+$41M
+$6.13B+$41M
+$5.85B+$41M
+$6.22B+$30M
-$3.82B+$6M
+$957M-$19M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEM
EEMX
+18.66%+21.77%
+16.45%+17.57%
+14.74%+15.17%
+16.29%+16.35%
Max drawdown
EEM
EEMX
-8.93%-10.46%
-13.74%-13.50%
-15.99%-15.97%
-37.62%-36.94%
Max drawdown duration
EEM
EEMX
13d12d
51d52d
218d240d
1542d1507d
Trading data

Create an account to view trading data

Join for free
EEM
EEMX
Last sale
3/11/2026 at 1:30 PM
$58.83
$46.18
Previous close
03/10/2026
$58.68
$45.96
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EEM
EEMX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
EEM
EEMX
Last price
$58.83
$46.18
1D performance
+0.26%
+0.47%
AuM$28.51 B$137.38 M
E/R0.72%0.3%
Characteristics
EEM
EEMX
Management strategyPassivePassive
ProvideriSharesSPDR
BenchmarkMSCI Emerging Markets IndexMSCI Emerging Markets ex Fossil Fuels Index
N° of holdings1090960
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 7, 2003October 24, 2016
ESGNoYes
Advertisement
Exposure

Countries

EEM
Taiwan
20.85%
Republic of Korea
15.45%
Cayman Islands
14.76%
India
13.13%
China
10.4%
Other
25.41%
EEMX
Taiwan
21.98%
Republic of Korea
16.04%
Cayman Islands
15.29%
India
11.76%
China
9.92%
Other
25%

Sectors

EEM
Information Techn.
30.27%
Financials
19.93%
Consumer Discreti.
10.53%
Communication Ser.
8.47%
Materials
7.07%
Other
23.72%
EEMX
Information Techn.
31.99%
Financials
21.28%
Consumer Discreti.
10.67%
Communication Ser.
8.97%
Other
27.09%
Advertisement

Diversification

EEM

Total weight of top 15 holdings out of 15

35.51%
EEMX

Total weight of top 15 holdings out of 15

37.28%

Top 15 holdings

Data as of January 31, 2026
EEM
TWN SEMICONT MAN
12.54%
SAMSUNG ELECTR
4.71%
TENCENT HOLDINGS
4.50%
ALIBABA GROUP HOLDING LTD
3.36%
SK HYNIX
2.91%
HDFC BANK
1.02%
CHINA CONSTRUCTION BANK
0.89%
RELIANCE INDUSTRIES
0.81%
HON HAI PRECISION INDUSTRY
0.79%
MEDIATEK INC
0.76%
XIAOMI CORP
0.71%
DELTA ELECTRONIC
0.69%
PINDUODUO INC ADR
0.64%
ICICI BANK
0.59%
SAMSUNG ELEC-1P PRF
0.58%
EEMX
TWN SEMICONT MAN
13.21%
SAMSUNG ELECTR
5.02%
TENCENT HOLDINGS
4.74%
ALIBABA GROUP HOLDING LTD
3.32%
SK HYNIX
3.26%
HDFC BANK
1.08%
CHINA CONSTRUCTION BANK
0.93%
HON HAI PRECISION INDUSTRY
0.83%
MEDIATEK INC
0.80%
XIAOMI CORP
0.74%
ICICI BANK
0.73%
DELTA ELECTRONIC
0.71%
PINDUODUO INC ADR
0.69%
SAMSUNG ELEC-1P PRF
0.62%
PING AN
0.59%
Frequently asked questions about EEM and EEMX

How have the EEM and EEMX ETFs performed in 2026?

As of March 10, 2026, EEM is up 7.72% year-to-date (YTD), while EEMX has returned 7.41%. That puts EEM better performer ahead so far this year.

Which ETF is attracting more investor money: EEM or EEMX?

Year-to-date, the EEM ETF saw +$5.85B in flows, compared to +$41M for EEMX.

Which ETF is more volatile: EEM or EEMX?

Over the past year, EEM had a volatility of 16.45%, while EEMX experienced 17.57%.

Which ETF is bigger: EEM or EEMX?

As of March 10, 2026, EEM holds $28.51 B in assets under management (AUM), while EEMX manages $137.38 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 TENCENT HOLDINGS. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

Which ETF is more diversified: EEM or EEMX?

EEM holds 1199 securities with 35.51% of its assets in the top 15. EEMX has 1039 securities and a top 15 weight of 37.28%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast