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
-3.01%
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
-3.01%
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. EEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DBEM's top sector exposures are 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 14.96% year-to-date (YTD) with +$59M in YTD flows. DBEM performs better with 15.17% YTD performance, and +$13M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMX DBEM | -7.30%-8.00% | -0.74%-1.37% | +14.96%+15.17% | +29.66%+31.29% | +64.12%+67.15% | +43.89%+49.78% |
| Flows | EEMX DBEM | -+$8M | -+$10M | +$59M+$13M | +$51M+$10M | +$41M-$28M | -$25M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX DBEM | +29.37%+26.75% | +22.53%+19.37% | +17.88%+15.53% | +17.81%+15.31% |
| Max drawdown | EEMX DBEM | -12.23%-12.51% | -13.75%-12.51% | -15.97%-13.24% | -34.07%-28.84% |
| Max drawdown duration | EEMX DBEM | 36d36d | 53d36d | 240d242d | 1368d1115d |
Trading data
EEMX | DBEM | |
Last sale 7/29/2026 at 1:30 PM | $48.11 | $36.20 |
| Previous close 07/28/2026 | $49.18 | $36.99 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
EEMX | DBEM | |
|---|---|---|
| Last price | $48.11 | $36.20 |
| 1D performance | -2.18% | -2.14% |
| AuM | $166.29 M | $102.60 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 | 970 | 1059 |
| 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
27.98%
Republic of Korea
24.01%
China
16.95%
India
9.99%
Other
21.08%
DBEM
Taiwan
26.71%
Republic of Korea
23.35%
China
17.12%
India
10.9%
Other
21.92%
Sectors
EEMX
Technology
49.35%
Finance
20.8%
Other
29.85%
DBEM
Technology
47.07%
Finance
20.21%
Other
32.71%
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Diversification
EEMX
Total weight of top 15 holdings out of 15
44.64%
DBEM
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of June 30, 2026
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.47%
Samsung Electronics Co., Ltd.
8.43%
SK hynix, Inc.
7.66%
Tencent Holdings Ltd.
2.85%
MediaTek, Inc.
1.62%
Alibaba Group Holding Ltd.
1.56%
Delta Electronics, Inc.
1.01%
Samsung Electronics Co., Ltd.
0.92%
SK Square Co. Ltd.
0.85%
Hon Hai Precision Industry Co., Ltd.
0.81%
HDFC Bank Ltd.
0.81%
China Construction Bank Corp.
0.73%
Samsung Electro-Mechanics Co., Ltd.
0.66%
ICICI Bank Ltd.
0.65%
ASE Technology Holding Co., Ltd.
0.61%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.66%
Samsung Electronics Co., Ltd.
8.19%
SK hynix, Inc.
7.32%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
1.63%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.88%
SK Square Co. Ltd.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.76%
China Construction Bank Corp.
0.72%
Reliance Industries Ltd.
0.63%
ICICI Bank Ltd.
0.61%
Samsung Electro-Mechanics Co., Ltd.
0.57%
Frequently asked questions about EEMX and DBEM
How have the EEMX and DBEM ETFs performed in 2026?
As of July 28, 2026, EEMX is up 14.96% year-to-date (YTD), while DBEM has returned 15.17%. 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 +$13M for DBEM.
Which ETF is more volatile: EEMX or DBEM?
Over the past year, EEMX had a volatility of 22.53%, while DBEM experienced 19.37%.
Which ETF is bigger: EEMX or DBEM?
As of July 28, 2026, EEMX holds $166.29 M in assets under management (AUM), while DBEM manages $102.60 M.
What sectors do the EEMX and DBEM ETFs invest in?
EEMX leans toward sectors like Technology and Finance. Meanwhile, DBEM focuses on Technology and Finance.
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 1020 securities with 44.64% of its assets in the top 15. DBEM has 1122 securities and a top 15 weight of 42.8%.
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