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EEMXvsEFFEETF Comparison

ETF 1
EEMX

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

This fund is part of
EM Large & Mid Cap
-2.59%
Full EEMX fund page
VS
ETF 2
EFFE

Harbor Osmosis Emerging Markets Resource Efficient ETF

This fund is part of
EM Large & Mid Cap
-2.59%
Full EFFE fund page

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) and Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) 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 0.78% for EFFE. EEMX is up 6.44% year-to-date (YTD) with +$41M in YTD flows. EFFE performs worse with 4.59% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EEMX and EFFE 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 EFFE performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

010,000,00020,000,00030,000,00040,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
EEMX
EFFE
-5.01%-3.78%
+7.60%+3.91%
+6.44%+4.59%
+37.15%+22.76%
+66.69%n/a
+25.36%n/a
Flows
EEMX
EFFE
+$41M-
+$41M-
+$41M-
+$30M+$515K
+$6M-
-$19M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMX
EFFE
+22.04%+20.54%
+17.67%+16.43%
+15.20%n/a
+16.34%n/a
Max drawdown
EEMX
EFFE
-10.46%-9.73%
-13.50%-11.91%
-15.97%n/a
-36.94%n/a
Max drawdown duration
EEMX
EFFE
14d13d
52d48d
240dn/a
1507dn/a
Trading data

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EEMX
EFFE
Last sale
3/13/2026 at 1:30 PM
$44.36
$23.38
Previous close
03/12/2026
$44.62
$23.38
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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EFFE
is actively managed and doesn’t replicate an index

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Join for free
EEMX
EFFE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
EEMX
EFFE
Last price
$44.36
$23.38
1D performance
-0.58%
-0.00%
AuM$136.14 M$125.08 M
E/R0.3%0.78%
Characteristics
EEMX
EFFE
Management strategyPassiveActive
ProviderSPDRHarbor Capital
BenchmarkMSCI Emerging Markets ex Fossil Fuels Index-
N° of holdings96075
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 24, 2016December 17, 2024
ESGYesYes
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Exposure

Countries

EEMX
Taiwan
21.98%
Republic of Korea
16.04%
Cayman Islands
15.29%
India
11.76%
China
9.92%
Other
25%
EFFE
Taiwan
16.79%
Republic of Korea
13.87%
China
12.59%
India
11.67%
Cayman Islands
8.95%
Other
36.12%

Sectors

EEMX
Information Techn.
31.99%
Financials
21.28%
Consumer Discreti.
10.67%
Communication Ser.
8.97%
Other
27.09%
EFFE
Information Techn.
27.81%
Financials
20.15%
Consumer Discreti.
11.12%
Communication Ser.
8.5%
Other
32.42%
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Diversification

EEMX

Total weight of top 15 holdings out of 15

37.28%
EFFE

Total weight of top 15 holdings out of 15

45.74%

Top 15 holdings

Data as of January 31, 2026
EEMX
TWN SEMICONT MAN
13.21%
SAMSUNG ELECTR
5.02%
TENCENT HOLDINGS
4.74%
ALIBABA GROUP HOLDING LTD
3.32%
SK HYNIX
3.26%
HDFC BANK
1.08%
CHINA CONSTRUCTION BANK
0.93%
HON HAI PRECISION INDUSTRY
0.83%
MEDIATEK INC
0.80%
XIAOMI CORP
0.74%
ICICI BANK
0.73%
DELTA ELECTRONIC
0.71%
PINDUODUO INC ADR
0.69%
SAMSUNG ELEC-1P PRF
0.62%
PING AN
0.59%
EFFE
GLOBAL UNICHIP
3.43%
KIA CORPORATION
3.42%
MEDIATEK INC
3.34%
LG ELECTRONICS
3.33%
XIAOMI CORP
3.32%
QUANTA
3.30%
BHARTI AIRTEL
3.24%
MMG LTD
3.12%
SK BIOPHARMACEUTICALS CO LTD
2.99%
TIM SA
2.94%
LENOVO GROUP
2.85%
ALCHIP
2.77%
ASUSTEK
2.70%
WIWYNN CORP
2.57%
BANK OF CHINA
2.42%
Frequently asked questions about EEMX and EFFE

How have the EEMX and EFFE ETFs performed in 2026?

As of March 12, 2026, EEMX is up 6.44% year-to-date (YTD), while EFFE has returned 4.59%. That puts EEMX better performer ahead so far this year.

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

Year-to-date, the EEMX ETF saw +$41M in flows, compared to - for EFFE.

Which ETF is more volatile: EEMX or EFFE?

Over the past year, EEMX had a volatility of 17.67%, while EFFE experienced 16.43%.

Which ETF is bigger: EEMX or EFFE?

As of March 12, 2026, EEMX holds $136.14 M in assets under management (AUM), while EFFE manages $125.08 M.

What sectors do the EEMX and EFFE ETFs invest in?

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

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

EEMX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EFFE holds in its top three: GLOBAL UNICHIP, KIA CORPORATION and MEDIATEK INC.

Which ETF is more diversified: EEMX or EFFE?

EEMX holds 1039 securities with 37.28% of its assets in the top 15. EFFE has 79 securities and a top 15 weight of 45.74%.

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