EEMXvsEQLTETF 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
EQLT
iShares MSCI Emerging Markets Quality Factor 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 iShares MSCI Emerging Markets Quality Factor ETF (EQLT) 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 0.35% for EQLT. EEMX is up 15.4% year-to-date (YTD) with +$59M in YTD flows. EQLT performs better with 18.9% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EEMX and EQLT 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 EQLT 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 EQLT | +11.83%+13.82% | +7.04%+12.09% | +15.40%+18.90% | +51.25%+52.66% | +77.66%n/a | +34.36%n/a |
| Flows | EEMX EQLT | +$4M- | +$59M- | +$59M- | +$51M- | +$32M- | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX EQLT | +29.12%+27.19% | +18.13%+17.09% | +16.16%n/a | +16.89%n/a |
| Max drawdown | EEMX EQLT | -13.75%-11.84% | -13.75%-11.84% | -15.97%n/a | -36.94%n/a |
| Max drawdown duration | EEMX EQLT | 53d47d | 53d47d | 240dn/a | 1507dn/a |
Trading data
EEMX | EQLT | |
Last sale 4/27/2026 at 5:40 PM | $49.67 | $36.49 |
| Previous close 04/24/2026 | $49.74 | $35.74 |
| 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 | EQLT | |
|---|---|---|
| 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 5:40 PM
Live
Closed
EEMX | EQLT | |
|---|---|---|
| Last price | $49.67 | $36.49 |
| 1D performance | -0.14% | +2.11% |
| AuM | $167.28 M | $11.55 M |
| E/R | 0.3% | 0.35% |
Characteristics
EEMX | EQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI Emerging Markets ex Fossil Fuels Index | MSCI Emerging Markets Quality Factor Select Index |
| N° of holdings | 943 | 283 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | September 4, 2024 |
| 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%
EQLT
Taiwan
17.47%
Republic of Korea
16.43%
India
14.29%
Cayman Islands
12.91%
China
7.13%
Other
31.76%
Sectors
EEMX
Information Techn.
33.07%
Financials
21.44%
Consumer Discreti.
9.65%
Communication Ser.
7.98%
Other
27.86%
EQLT
Information Techn.
33.23%
Financials
19.05%
Consumer Discreti.
9.9%
Materials
7.66%
Communication Ser.
7.48%
Other
22.69%
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Diversification
EEMX
Total weight of top 15 holdings out of 15
36.89%
EQLT
Total weight of top 15 holdings out of 15
43.46%
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%
EQLT
SAMSUNG ELECTR
7.40%
SK HYNIX
6.10%
ACCTON
3.88%
AVC
3.84%
ALIBABA GROUP HOLDING LTD
3.71%
TENCENT HOLDINGS
3.61%
ASPEED
3.44%
WIWYNN CORP
2.12%
PINDUODUO INC ADR
1.70%
ICICI BANK
1.54%
NU HOLDINGS
1.42%
RELIANCE INDUSTRIES
1.29%
VALE SA
1.24%
INFOSYS ORD AU
1.09%
REALTEK SEMICON
1.07%
Frequently asked questions about EEMX and EQLT
How have the EEMX and EQLT ETFs performed in 2026?
As of April 24, 2026, EEMX is up 15.4% year-to-date (YTD), while EQLT has returned 18.9%. That puts EQLT better performer ahead so far this year.
Which ETF is attracting more investor money: EEMX or EQLT?
Year-to-date, the EEMX ETF saw +$59M in flows, compared to - for EQLT.
Which ETF is more volatile: EEMX or EQLT?
Over the past year, EEMX had a volatility of 18.13%, while EQLT experienced 17.09%.
Which ETF is bigger: EEMX or EQLT?
As of April 24, 2026, EEMX holds $167.28 M in assets under management (AUM), while EQLT manages $11.55 M.
What sectors do the EEMX and EQLT ETFs invest in?
EEMX leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EQLT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEMX ETF and EQLT ETF?
EEMX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EQLT holds in its top three: SAMSUNG ELECTR, SK HYNIX and ACCTON.
Which ETF is more diversified: EEMX or EQLT?
EEMX holds 1020 securities with 36.89% of its assets in the top 15. EQLT has 304 securities and a top 15 weight of 43.46%.
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