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
+1.07%
VS
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EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMX ETF 2 | +11.83%– | +7.04%– | +15.40%– | +51.25%– | +77.66%– | +34.36%– |
| Flows | EEMX ETF 2 | +$4M– | +$59M– | +$59M– | +$51M– | +$32M– | -$13M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX ETF 2 | +29.12%– | +18.13%– | +16.16%– | +16.89%– |
| Max drawdown | EEMX ETF 2 | -13.75%– | -13.75%– | -15.97%– | -36.94%– |
| Max drawdown duration | EEMX ETF 2 | 53d– | 53d– | 240d– | 1507d– |
Trading data
EEMX | ETF 2 | |
Last sale 4/27/2026 at 2:01 PM | $49.82 | – |
| Previous close 04/24/2026 | $49.74 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 2:01 PM
Live
Closed
EEMX | ETF 2 | |
|---|---|---|
| Last price | $49.82 | – |
| 1D performance | +0.17% | – |
| AuM | $167.28 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 | 943 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
EEMX
Taiwan
23.37%
Republic of Korea
15.96%
Cayman Islands
13.5%
India
11.03%
China
10.18%
Other
25.96%
ETF 2
Sectors
EEMX
Information Techn.
33.07%
Financials
21.44%
Consumer Discreti.
9.65%
Communication Ser.
7.98%
Other
27.86%
ETF 2
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Diversification
EEMX
Total weight of top 15 holdings out of 15
36.89%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
EEMX
TWN SEMICONT MAN
14.07%
SAMSUNG ELECTR
5.37%
TENCENT HOLDINGS
4.10%
SK HYNIX
2.97%
ALIBABA GROUP HOLDING LTD
2.54%
CHINA CONSTRUCTION BANK
1.08%
DELTA ELECTRONIC
0.92%
HDFC BANK
0.90%
HON HAI PRECISION INDUSTRY
0.79%
MEDIATEK INC
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.72%
ICICI BANK
0.69%
SAMSUNG ELEC-1P PRF
0.62%
INDUSTRIAL COMMERC BK CHINA
0.60%
ETF 2
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