NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

EEMXvsAAXJETF 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
ETF 2
AAXJ

iShares MSCI All Country Asia ex Japan ETF

This fund is part of
Global Blended Cap
+0.7%

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) belongs to the EM Large & Mid Cap segment. iShares MSCI All Country Asia ex Japan ETF (AAXJ) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EEMX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.72% for AAXJ. EEMX is up 24.45% year-to-date (YTD) with +$59M in YTD flows. AAXJ performs better with 26.2% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of EEMX and AAXJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EEMX vs AAXJ performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 MMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EEMX
AAXJ
+1.91%+3.22%
+16.93%+20.64%
+24.45%+26.20%
+47.31%+47.23%
+85.85%+84.52%
+43.37%+36.64%
Flows
EEMX
AAXJ
--$241M
+$18M-$422M
+$59M+$24M
+$51M+$48M
+$44M-$637M
-$17M-$2.90B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMX
AAXJ
+29.32%+30.49%
+20.47%+20.50%
+17.10%+17.65%
+17.40%+18.34%
Max drawdown
EEMX
AAXJ
-7.97%-9.77%
-13.75%-13.32%
-15.97%-18.08%
-36.53%-40.48%
Max drawdown duration
EEMX
AAXJ
20d10d
53d55d
240d241d
1465d1533d
Trading data

Create an account to view trading data

Join for free
EEMX
AAXJ
Last sale
6/12/2026 at 1:30 PM
$53.37
$117.76
Previous close
06/11/2026
$53.17
$117.22
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EEMX
AAXJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EEMX
AAXJ
Last price
$53.37
$117.76
1D performance
+0.39%
+0.46%
AuM$180.02 M$3.92 B
E/R0.3%0.72%
Characteristics
EEMX
AAXJ
Management strategyPassivePassive
ProviderState Street Investment ManagementiShares
BenchmarkMSCI Emerging Markets ex Fossil Fuels IndexMSCI AC Asia ex Japan Index
N° of holdings948832
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 24, 2016August 13, 2008
ESGYesNo
Advertisement
Exposure

Countries

EEMX
Taiwan
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%
AAXJ
Taiwan
27.53%
Republic of Korea
21.1%
India
13.51%
Cayman Islands
13.34%
China
11.38%
Other
13.14%

Sectors

EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
AAXJ
Information Techn.
41.46%
Financials
16.74%
Consumer Discreti.
9.64%
Industrials
7.38%
Other
24.78%
Advertisement

Diversification

EEMX

Total weight of top 15 holdings out of 15

39.73%
AAXJ

Total weight of top 15 holdings out of 15

43.48%

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%
AAXJ
TWN SEMICONT MAN
16.04%
SAMSUNG ELECTR
6.79%
SK HYNIX
4.57%
TENCENT HOLDINGS
3.69%
ALIBABA GROUP HOLDING LTD
2.67%
DELTA ELECTRONIC
1.29%
MEDIATEK INC
1.22%
AIA
1.09%
CHINA CONSTRUCTION BANK
1.04%
DBS GROUP HOLDINGS
0.93%
HDFC BANK
0.89%
RELIANCE INDUSTRIES
0.89%
HON HAI PRECISION INDUSTRY
0.84%
SAMSUNG ELEC-1P PRF
0.84%
US0669224778
0.70%
Frequently asked questions about EEMX and AAXJ

How have the EEMX and AAXJ ETFs performed in 2026?

As of June 12, 2026, EEMX is up 24.45% year-to-date (YTD), while AAXJ has returned 26.2%. That puts AAXJ better performer ahead so far this year.

Which ETF is attracting more investor money: EEMX or AAXJ?

Year-to-date, the EEMX ETF saw +$59M in flows, compared to +$24M for AAXJ.

Which ETF is more volatile: EEMX or AAXJ?

Over the past year, EEMX had a volatility of 20.47%, while AAXJ experienced 20.5%.

Which ETF is bigger: EEMX or AAXJ?

As of June 12, 2026, EEMX holds $180.02 M in assets under management (AUM), while AAXJ manages $3.92 B.

What sectors do the EEMX and AAXJ ETFs invest in?

EEMX leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AAXJ focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the EEMX ETF and AAXJ ETF?

EEMX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. AAXJ holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: EEMX or AAXJ?

EEMX holds 1026 securities with 39.73% of its assets in the top 15. AAXJ has 906 securities and a top 15 weight of 43.48%.

Advertisement
Latest news about EEMX & AAXJ
Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026