EEMXvsETF 2ETF Comparison
ETF 1
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
-3.01%
VS
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EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMX ETF 2 | -7.30%– | -0.74%– | +14.96%– | +29.66%– | +64.12%– | +43.89%– |
| Flows | EEMX ETF 2 | -– | -– | +$59M– | +$51M– | +$41M– | -$25M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX ETF 2 | +29.37%– | +22.53%– | +17.88%– | +17.81%– |
| Max drawdown | EEMX ETF 2 | -12.23%– | -13.75%– | -15.97%– | -34.07%– |
| Max drawdown duration | EEMX ETF 2 | 36d– | 53d– | 240d– | 1368d– |
Trading data
EEMX | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $48.11 | – |
| Previous close 07/28/2026 | $49.18 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EEMX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
EEMX | ETF 2 | |
|---|---|---|
| Last price | $48.11 | – |
| 1D performance | -2.18% | – |
| AuM | $166.29 M | – |
| E/R | 0.3% | – |
Characteristics
EEMX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | MSCI Emerging Markets ex Fossil Fuels Index | – |
| N° of holdings | 970 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
EEMX
Taiwan
27.98%
Republic of Korea
24.01%
China
16.95%
India
9.99%
Other
21.08%
ETF 2
Sectors
EEMX
Technology
49.35%
Finance
20.8%
Other
29.85%
ETF 2
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Diversification
EEMX
Total weight of top 15 holdings out of 15
44.64%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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