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
+2.09%
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: Technology, Finance and Industrials. EEMA is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.3% for EEMX. EEMA is up 22.74% year-to-date (YTD) with -$983M in YTD flows. EEMX performs worse with 20.05% 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA EEMX | -1.52%-4.16% | +4.24%+1.63% | +22.74%+20.05% | +39.51%+37.27% | +79.33%+75.58% | +43.49%+45.73% |
| Flows | EEMA EEMX | -$23M- | -$510M- | -$983M+$59M | -$965M+$51M | -$239M+$41M | -$386M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA EEMX | +31.03%+31.65% | +22.18%+23.49% | +18.32%+18.27% | +18.92%+18.04% |
| Max drawdown | EEMA EEMX | -12.67%-13.55% | -13.77%-13.75% | -18.37%-15.97% | -37.93%-34.07% |
| Max drawdown duration | EEMA EEMX | 63d43d | 55d53d | 242d240d | 1394d1368d |
Trading data
EEMA | EEMX | |
Last sale 8/4/2026 at 7:55 PM | $114.49 | $52.27 |
| Previous close 08/04/2026 | $112.02 | $51.12 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/4/2026 at 7:55 PM
Live
Closed
EEMA | EEMX | |
|---|---|---|
| Last price | $114.49 | $52.27 |
| 1D performance | +2.20% | +2.25% |
| AuM | $862.02 M | $173.65 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 | 832 | 970 |
| 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
31.33%
China
26.87%
Republic of Korea
19.14%
India
15.76%
Other
6.9%
EEMX
Taiwan
27.98%
Republic of Korea
24.01%
China
16.95%
India
9.99%
Other
21.08%
Sectors
EEMA
Technology
47.53%
Finance
18.2%
Industrials
7.83%
Other
26.45%
EEMX
Technology
49.35%
Finance
20.8%
Other
29.85%
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Diversification
EEMA
Total weight of top 15 holdings out of 15
42.52%
EEMX
Total weight of top 15 holdings out of 15
44.64%
Top 15 holdings
Data as of June 30, 2026
EEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
15.00%
Samsung Electronics Co., Ltd.
5.47%
SK hynix, Inc.
4.12%
Tencent Holdings Ltd.
3.33%
BlackRock Cash Funds - Treasury
2.87%
MediaTek, Inc.
2.04%
Alibaba Group Holding Ltd.
2.00%
Delta Electronics, Inc.
1.21%
SK Square Co. Ltd.
1.04%
Hon Hai Precision Industry Co., Ltd.
1.01%
China Construction Bank Corp.
1.00%
HDFC Bank Ltd.
0.98%
Reliance Industries Ltd.
0.84%
Samsung Electro-Mechanics Co., Ltd.
0.82%
ICICI Bank Ltd.
0.79%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.47%
Samsung Electronics Co., Ltd.
8.43%
SK hynix, Inc.
7.66%
Tencent Holdings Ltd.
2.85%
MediaTek, Inc.
1.62%
Alibaba Group Holding Ltd.
1.56%
Delta Electronics, Inc.
1.01%
Samsung Electronics Co., Ltd.
0.92%
SK Square Co. Ltd.
0.85%
Hon Hai Precision Industry Co., Ltd.
0.81%
HDFC Bank Ltd.
0.81%
China Construction Bank Corp.
0.73%
Samsung Electro-Mechanics Co., Ltd.
0.66%
ICICI Bank Ltd.
0.65%
ASE Technology Holding Co., Ltd.
0.61%
Frequently asked questions about EEMA and EEMX
How have the EEMA and EEMX ETFs performed in 2026?
As of August 4, 2026, EEMA is up 22.74% year-to-date (YTD), while EEMX has returned 20.05%. That puts EEMA better performer ahead so far this year.
Which ETF is attracting more investor money: EEMA or EEMX?
Year-to-date, the EEMA ETF saw -$983M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: EEMA or EEMX?
Over the past year, EEMA had a volatility of 22.18%, while EEMX experienced 23.49%.
Which ETF is bigger: EEMA or EEMX?
As of August 4, 2026, EEMA holds $862.02 M in assets under management (AUM), while EEMX manages $173.65 M.
What sectors do the EEMA and EEMX ETFs invest in?
EEMA leans toward sectors like Technology, Finance and Industrials. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the EEMA ETF and EEMX ETF?
EEMA 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: EEMA or EEMX?
EEMA holds 883 securities with 42.52% of its assets in the top 15. EEMX has 1020 securities and a top 15 weight of 44.64%.
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