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
+1.56%
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+1.56%
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: Technology, Finance and Non-Energy Materials. EEMX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.66% for DBEM. EEMX is up 15.09% year-to-date (YTD) with +$64M in YTD flows. DBEM performs worse with 13.41% YTD performance, and +$17M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMX DBEM | -7.81%-7.50% | -3.66%-5.17% | +15.09%+13.41% | +15.00%+13.94% | +85.72%+80.93% | +41.74%+45.27% |
| Flows | EEMX DBEM | -+$2M | +$5M+$4M | +$64M+$17M | +$64M+$17M | +$46M-$25M | -$20M-$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX DBEM | +23.47%+21.40% | +24.36%+21.24% | +18.63%+16.30% | +18.21%+15.72% |
| Max drawdown | EEMX DBEM | -10.95%-10.00% | -13.75%-14.52% | -15.97%-14.52% | -32.68%-27.77% |
| Max drawdown duration | EEMX DBEM | 48d34d | 53d127d | 240d127d | 1050d1044d |
Trading data
EEMX | DBEM | |
Last sale 10/27/2026 at 7:45 PM | $49.41 | $36.62 |
| Previous close 10/27/2026 | $48.79 | $36.23 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 7:45 PM
Live
Closed
EEMX | DBEM | |
|---|---|---|
| Last price | $49.41 | $36.62 |
| 1D performance | +1.27% | +1.06% |
| AuM | $171.38 M | $104.64 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 | 959 | 1077 |
| 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
28.81%
Republic of Korea
21.27%
China
17.85%
India
10.24%
Other
21.83%
DBEM
Taiwan
27.11%
Republic of Korea
20.24%
China
18.11%
India
11.02%
Other
23.52%
Sectors
EEMX
Technology
46.72%
Finance
21.56%
Other
31.73%
DBEM
Technology
43.89%
Finance
20.85%
Non-Energy Materi.
7.07%
Other
28.19%
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Diversification
EEMX
Total weight of top 15 holdings out of 15
42.01%
DBEM
Total weight of top 15 holdings out of 15
39.64%
Top 15 holdings
Data as of August 31, 2026
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.76%
Samsung Electronics Co., Ltd.
7.50%
SK hynix, Inc.
5.70%
Tencent Holdings Ltd.
2.99%
Alibaba Group Holding Ltd.
1.92%
MediaTek, Inc.
1.53%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.92%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.82%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.68%
SK Square Co. Ltd.
0.59%
Industrial & Commercial Bank of China Ltd.
0.53%
ASE Technology Holding Co., Ltd.
0.52%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.97%
Samsung Electronics Co., Ltd.
6.96%
SK hynix, Inc.
5.28%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
1.86%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.63%
Reliance Industries Ltd.
0.58%
SK Square Co. Ltd.
0.55%
ASE Technology Holding Co., Ltd.
0.53%
Frequently asked questions about EEMX and DBEM
How have the EEMX and DBEM ETFs performed in 2026?
As of October 27, 2026, EEMX is up 15.09% year-to-date (YTD), while DBEM has returned 13.41%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: EEMX or DBEM?
Year-to-date, the EEMX ETF saw +$64M in flows, compared to +$17M for DBEM.
Which ETF is more volatile: EEMX or DBEM?
Over the past year, EEMX had a volatility of 24.36%, while DBEM experienced 21.24%.
Which ETF is bigger: EEMX or DBEM?
As of October 27, 2026, EEMX holds $171.38 M in assets under management (AUM), while DBEM manages $104.64 M.
What sectors do the EEMX and DBEM ETFs invest in?
EEMX leans toward sectors like Technology and Finance. Meanwhile, DBEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EEMX ETF and DBEM ETF?
EEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EEMX or DBEM?
EEMX holds 1009 securities with 42.01% of its assets in the top 15. DBEM has 1143 securities and a top 15 weight of 39.64%.
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