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
+1.4%
VS
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EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMX ETF 2 | +1.91%– | +16.93%– | +24.45%– | +47.31%– | +85.85%– | +43.37%– |
| Flows | EEMX ETF 2 | -– | +$18M– | +$59M– | +$51M– | +$44M– | -$17M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX ETF 2 | +29.32%– | +20.47%– | +17.10%– | +17.40%– |
| Max drawdown | EEMX ETF 2 | -7.97%– | -13.75%– | -15.97%– | -36.53%– |
| Max drawdown duration | EEMX ETF 2 | 20d– | 53d– | 240d– | 1465d– |
Trading data
EEMX | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $53.37 | – |
| Previous close 06/11/2026 | $53.17 | – |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
EEMX | ETF 2 | |
|---|---|---|
| Last price | $53.37 | – |
| 1D performance | +0.39% | – |
| AuM | $180.02 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 | 948 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
EEMX
Taiwan
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%
ETF 2
Sectors
EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
ETF 2
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Diversification
EEMX
Total weight of top 15 holdings out of 15
39.73%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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