EEMXvsESGEETF Comparison
ETF 1
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+1.4%
VS
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) and iShares ESG Aware MSCI EM ETF (ESGE) 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 more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for ESGE. EEMX is up 24.45% year-to-date (YTD) with +$59M in YTD flows. ESGE performs worse with 23.36% YTD performance, and -$92M in YTD flows. Run a side-by-side ETF comparison of EEMX and ESGE 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 ESGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMX ESGE | +1.91%+3.31% | +16.93%+19.46% | +24.45%+23.36% | +47.31%+44.96% | +85.85%+83.61% | +43.37%+36.72% |
| Flows | EEMX ESGE | --$288M | +$18M-$380M | +$59M-$92M | +$51M-$142M | +$44M-$517M | -$17M-$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX ESGE | +29.32%+29.34% | +20.47%+19.82% | +17.10%+16.73% | +17.40%+17.40% |
| Max drawdown | EEMX ESGE | -7.97%-9.07% | -13.75%-13.63% | -15.97%-15.39% | -36.53%-38.73% |
| Max drawdown duration | EEMX ESGE | 20d10d | 53d58d | 240d214d | 1465d1506d |
Trading data
EEMX | ESGE | |
Last sale 6/12/2026 at 1:30 PM | $53.37 | $54.73 |
| Previous close 06/11/2026 | $53.17 | $54.25 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EEMX | ESGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EEMX | ESGE | |
|---|---|---|
| Last price | $53.37 | $54.73 |
| 1D performance | +0.39% | +0.88% |
| AuM | $180.02 M | $6.85 B |
| E/R | 0.3% | 0.25% |
Characteristics
EEMX | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI Emerging Markets ex Fossil Fuels Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 948 | 258 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | June 28, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
EEMX
Taiwan
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%
ESGE
Taiwan
25.53%
Republic of Korea
19.22%
Cayman Islands
12.43%
India
10.69%
China
9.49%
Other
22.65%
Sectors
EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
ESGE
Information Techn.
37.41%
Financials
22.58%
Consumer Discreti.
8.73%
Communication Ser.
7.82%
Other
23.47%
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Diversification
EEMX
Total weight of top 15 holdings out of 15
39.73%
ESGE
Total weight of top 15 holdings out of 15
40.6%
Top 15 holdings
Data as of April 30, 2026
EEMX
TWN SEMICONT MAN
15.05%
SAMSUNG ELECTR
6.37%
SK HYNIX
4.26%
TENCENT HOLDINGS
3.45%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.28%
MEDIATEK INC
1.19%
CHINA CONSTRUCTION BANK
0.99%
HDFC BANK
0.83%
HON HAI PRECISION INDUSTRY
0.81%
SAMSUNG ELEC-1P PRF
0.78%
PINDUODUO INC ADR
0.65%
ICICI BANK
0.63%
XIAOMI CORP
0.57%
INDUSTRIAL COMMERC BK CHINA
0.53%
ESGE
TWN SEMICONT MAN
14.77%
SAMSUNG ELECTR
6.27%
SK HYNIX
4.35%
TENCENT HOLDINGS
3.18%
ALIBABA GROUP HOLDING LTD
2.23%
DELTA ELECTRONIC
1.40%
CHINA CONSTRUCTION BANK
1.37%
CHUNGHWA TELECOM
1.13%
MEDIATEK INC
0.98%
HDFC BANK
0.96%
AL RAJHI BANK
0.90%
SAMSUNG ELEC-1P PRF
0.82%
RELIANCE INDUSTRIES
0.79%
PING AN
0.72%
PETROLEO BRASILEIRO PETROBRAS
0.71%
Frequently asked questions about EEMX and ESGE
How have the EEMX and ESGE ETFs performed in 2026?
As of June 12, 2026, EEMX is up 24.45% year-to-date (YTD), while ESGE has returned 23.36%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: EEMX or ESGE?
Year-to-date, the EEMX ETF saw +$59M in flows, compared to -$92M for ESGE.
Which ETF is more volatile: EEMX or ESGE?
Over the past year, EEMX had a volatility of 20.47%, while ESGE experienced 19.82%.
Which ETF is bigger: EEMX or ESGE?
As of June 12, 2026, EEMX holds $180.02 M in assets under management (AUM), while ESGE manages $6.85 B.
What sectors do the EEMX and ESGE ETFs invest in?
EEMX leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ESGE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEMX ETF and ESGE ETF?
EEMX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. ESGE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EEMX or ESGE?
EEMX holds 1026 securities with 39.73% of its assets in the top 15. ESGE has 286 securities and a top 15 weight of 40.6%.
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