NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

EEMXvsBBEMETF 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
BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
+1.4%

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) and JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EEMX is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for BBEM. EEMX is up 24.45% year-to-date (YTD) with +$59M in YTD flows. BBEM performs worse with 23.88% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of EEMX and BBEM 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 BBEM performance and flow charts

Performance

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

Cumulative Flows

-35 M-30 M-25 M-20 M-15 M-10 M-5 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
BBEM
+1.91%+3.02%
+16.93%+18.57%
+24.45%+23.88%
+47.31%+40.79%
+85.85%+74.81%
+43.37%n/a
Flows
EEMX
BBEM
--$32M
+$18M-$50M
+$59M-$79M
+$51M-$470M
+$44M-$107M
-$17M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMX
BBEM
+29.32%+28.52%
+20.47%+19.28%
+17.10%+16.12%
+17.40%n/a
Max drawdown
EEMX
BBEM
-7.97%-8.83%
-13.75%-13.01%
-15.97%-16.24%
-36.53%n/a
Max drawdown duration
EEMX
BBEM
20d10d
53d55d
240d240d
1465dn/a
Trading data

Create an account to view trading data

Join for free
EEMX
BBEM
Last sale
6/12/2026 at 1:30 PM
$53.37
$78.21
Previous close
06/11/2026
$53.17
$77.97
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
BBEM
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
BBEM
Last price
$53.37
$78.21
1D performance
+0.39%
+0.30%
AuM$180.02 M$817.08 M
E/R0.3%0.15%
Characteristics
EEMX
BBEM
Management strategyPassivePassive
ProviderState Street Investment ManagementJ.P. Morgan Asset Management
BenchmarkMSCI Emerging Markets ex Fossil Fuels IndexMorningstar Emerging Markets Target Market Exposure Index
N° of holdings948991
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 24, 2016May 10, 2023
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%
BBEM
Taiwan
24%
Republic of Korea
17.9%
India
13.29%
Cayman Islands
11.18%
China
10.96%
Other
22.68%

Sectors

EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
BBEM
Information Techn.
35.78%
Financials
18.34%
Consumer Discreti.
9.28%
Other
36.6%
Advertisement

Diversification

EEMX

Total weight of top 15 holdings out of 15

39.73%
BBEM

Total weight of top 15 holdings out of 15

37.47%

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%
BBEM
TWN SEMICONT MAN
14.06%
SAMSUNG ELECTR
6.07%
SK HYNIX
3.73%
TENCENT HOLDINGS
3.17%
ALIBABA GROUP HOLDING LTD
2.55%
DELTA ELECTRONIC
1.06%
MEDIATEK INC
0.99%
CHINA CONSTRUCTION BANK
0.92%
RELIANCE INDUSTRIES
0.85%
HDFC BANK
0.78%
HON HAI PRECISION INDUSTRY
0.71%
SAMSUNG ELEC-1P PRF
0.70%
INTERNATIONAL HOLDINGS COMPANY
0.64%
ICICI BANK
0.61%
PINDUODUO INC ADR
0.61%
Frequently asked questions about EEMX and BBEM

How have the EEMX and BBEM ETFs performed in 2026?

As of June 12, 2026, EEMX is up 24.45% year-to-date (YTD), while BBEM has returned 23.88%. That puts EEMX better performer ahead so far this year.

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

Year-to-date, the EEMX ETF saw +$59M in flows, compared to -$79M for BBEM.

Which ETF is more volatile: EEMX or BBEM?

Over the past year, EEMX had a volatility of 20.47%, while BBEM experienced 19.28%.

Which ETF is bigger: EEMX or BBEM?

As of June 12, 2026, EEMX holds $180.02 M in assets under management (AUM), while BBEM manages $817.08 M.

What sectors do the EEMX and BBEM ETFs invest in?

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

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

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

Which ETF is more diversified: EEMX or BBEM?

EEMX holds 1026 securities with 39.73% of its assets in the top 15. BBEM has 1102 securities and a top 15 weight of 37.47%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder