EEMAvsEEMXETF 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%
iShares MSCI Emerging Markets Asia ETF (EEMA) 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. EEMA is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.3% for EEMX. EEMA is up 29.21% year-to-date (YTD) with -$578M in YTD flows. EEMX performs better with 30.06% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of EEMA 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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EEMA vs EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA EEMX | +8.60%+8.75% | +22.62%+19.93% | +29.21%+30.06% | +53.52%+55.10% | +91.19%+92.12% | +46.06%+51.90% |
| Flows | EEMA EEMX | -$105M- | -$105M+$4M | -$578M+$59M | -$518M+$51M | +$139M+$44M | -$16M-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA EEMX | +28.61%+29.44% | +20.02%+20.62% | +17.59%+17.15% | +18.53%+17.45% |
| Max drawdown | EEMA EEMX | -8.23%-7.97% | -13.77%-13.75% | -18.37%-15.97% | -40.21%-36.53% |
| Max drawdown duration | EEMA EEMX | 16d20d | 55d53d | 242d240d | 1506d1465d |
Trading data
EEMA | EEMX | |
Last sale 6/18/2026 at 1:30 PM | $120.59 | $55.99 |
| Previous close 06/18/2026 | $117.21 | $54.24 |
| Consolidated volume 06/18/2026 | ||
| 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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EEMA | 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 6/18/2026 at 1:30 PM
Live
Closed
EEMA | EEMX | |
|---|---|---|
| Last price | $120.59 | $55.99 |
| 1D performance | +2.88% | +3.22% |
| AuM | $1.33 B | $188.13 M |
| E/R | 0.49% | 0.3% |
Characteristics
EEMA | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI EM Asia Custom Capped Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 800 | 948 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
EEMA
Taiwan
28.91%
Republic of Korea
19.95%
India
15.73%
China
15.18%
Cayman Islands
12.9%
Other
7.34%
EEMX
Taiwan
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%
Sectors
EEMA
Information Techn.
41.11%
Financials
15.01%
Consumer Discreti.
10.89%
Industrials
7.6%
Other
25.39%
EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
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Diversification
EEMA
Total weight of top 15 holdings out of 15
40.67%
EEMX
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of April 30, 2026
EEMA
TWN SEMICONT MAN
15.73%
SAMSUNG ELECTR
4.97%
SK HYNIX
4.68%
ALIBABA GROUP HOLDING LTD
2.90%
TENCENT HOLDINGS
2.71%
DELTA ELECTRONIC
1.45%
MEDIATEK INC
1.33%
CHINA CONSTRUCTION BANK
1.16%
HDFC BANK
0.99%
RELIANCE INDUSTRIES
0.98%
HON HAI PRECISION INDUSTRY
0.94%
ICICI BANK
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.68%
INDUSTRIAL COMMERC BK CHINA
0.63%
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 EEMA and EEMX
How have the EEMA and EEMX ETFs performed in 2026?
As of June 18, 2026, EEMA is up 29.21% year-to-date (YTD), while EEMX has returned 30.06%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: EEMA or EEMX?
Year-to-date, the EEMA ETF saw -$578M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: EEMA or EEMX?
Over the past year, EEMA had a volatility of 20.02%, while EEMX experienced 20.62%.
Which ETF is bigger: EEMA or EEMX?
As of June 18, 2026, EEMA holds $1.33 B in assets under management (AUM), while EEMX manages $188.13 M.
What sectors do the EEMA and EEMX ETFs invest in?
EEMA 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 EEMA ETF and EEMX ETF?
EEMA 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: EEMA or EEMX?
EEMA holds 874 securities with 40.67% of its assets in the top 15. EEMX has 1026 securities and a top 15 weight of 39.73%.
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