EEMXvsDBEMETF 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
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+1.07%
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) and Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) 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 less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.66% for DBEM. EEMX is up 15.4% year-to-date (YTD) with +$59M in YTD flows. DBEM performs better with 16.34% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of EEMX and DBEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EEMX vs DBEM 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 DBEM | +11.83%+10.71% | +7.04%+8.32% | +15.40%+16.34% | +51.25%+50.98% | +77.66%+80.65% | +34.36%+42.52% |
| Flows | EEMX DBEM | +$4M- | +$59M+$4M | +$59M+$4M | +$51M-$3M | +$32M-$33M | -$13M-$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX DBEM | +29.12%+23.64% | +18.13%+14.91% | +16.16%+13.85% | +16.89%+14.40% |
| Max drawdown | EEMX DBEM | -13.75%-10.44% | -13.75%-10.44% | -15.97%-13.24% | -36.94%-31.19% |
| Max drawdown duration | EEMX DBEM | 53d48d | 53d48d | 240d242d | 1507d1439d |
Trading data
EEMX | DBEM | |
Last sale 4/27/2026 at 1:30 PM | $49.67 | $37.51 |
| Previous close 04/24/2026 | $49.74 | $37.67 |
| 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 | DBEM | |
|---|---|---|
| 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 1:30 PM
Live
Closed
EEMX | DBEM | |
|---|---|---|
| Last price | $49.67 | $37.51 |
| 1D performance | -0.14% | -0.42% |
| AuM | $167.28 M | $95.32 M |
| E/R | 0.3% | 0.66% |
Characteristics
EEMX | DBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | MSCI Emerging Markets ex Fossil Fuels Index | MSCI Emerging Markets Index |
| N° of holdings | 943 | 1031 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | June 8, 2011 |
| ESG | Yes | No |
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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%
DBEM
Taiwan
22.39%
Republic of Korea
16.41%
Cayman Islands
12.61%
India
12.29%
China
10.49%
Other
25.81%
Sectors
EEMX
Information Techn.
33.07%
Financials
21.44%
Consumer Discreti.
9.65%
Communication Ser.
7.98%
Other
27.86%
DBEM
Information Techn.
32.61%
Financials
19.51%
Consumer Discreti.
9.28%
Communication Ser.
7.35%
Other
31.25%
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Diversification
EEMX
Total weight of top 15 holdings out of 15
36.89%
DBEM
Total weight of top 15 holdings out of 15
35.42%
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%
DBEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.31%
TENCENT HOLDINGS
3.79%
SK HYNIX
3.14%
ALIBABA GROUP HOLDING LTD
2.41%
CHINA CONSTRUCTION BANK
0.94%
DELTA ELECTRONIC
0.87%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.74%
HON HAI PRECISION INDUSTRY
0.74%
MEDIATEK INC
0.72%
XIAOMI CORP
0.69%
PINDUODUO INC ADR
0.66%
ICICI BANK
0.65%
SAMSUNG ELEC-1P PRF
0.64%
Frequently asked questions about EEMX and DBEM
How have the EEMX and DBEM ETFs performed in 2026?
As of April 24, 2026, EEMX is up 15.4% year-to-date (YTD), while DBEM has returned 16.34%. That puts DBEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEMX or DBEM?
Year-to-date, the EEMX ETF saw +$59M in flows, compared to +$4M for DBEM.
Which ETF is more volatile: EEMX or DBEM?
Over the past year, EEMX had a volatility of 18.13%, while DBEM experienced 14.91%.
Which ETF is bigger: EEMX or DBEM?
As of April 24, 2026, EEMX holds $167.28 M in assets under management (AUM), while DBEM manages $95.32 M.
What sectors do the EEMX and DBEM ETFs invest in?
EEMX leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DBEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEMX ETF and DBEM ETF?
EEMX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. DBEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EEMX or DBEM?
EEMX holds 1020 securities with 36.89% of its assets in the top 15. DBEM has 1135 securities and a top 15 weight of 35.42%.
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