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
-3.01%
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. EEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ESGE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EEMX is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for ESGE. EEMX is up 14.96% year-to-date (YTD) with +$59M in YTD flows. ESGE performs worse with 13.55% YTD performance, and +$47M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EEMX vs ESGE 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 ESGE | -7.30%-7.26% | -0.74%-0.05% | +14.96%+13.55% | +29.66%+27.68% | +64.12%+60.63% | +43.89%+34.48% |
| Flows | EEMX ESGE | -+$68M | --$149M | +$59M+$47M | +$51M-$11M | +$41M-$378M | -$25M-$1.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX ESGE | +29.37%+32.58% | +22.53%+22.48% | +17.88%+17.73% | +17.81%+17.94% |
| Max drawdown | EEMX ESGE | -12.23%-11.66% | -13.75%-13.63% | -15.97%-15.39% | -34.07%-36.84% |
| Max drawdown duration | EEMX ESGE | 36d56d | 53d58d | 240d214d | 1368d1394d |
Trading data
EEMX | ESGE | |
Last sale 7/29/2026 at 1:30 PM | $48.11 | $49.05 |
| Previous close 07/28/2026 | $49.18 | $50.15 |
| 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
Create an account to view replication metrics
Join for free
EEMX | ESGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
EEMX | ESGE | |
|---|---|---|
| Last price | $48.11 | $49.05 |
| 1D performance | -2.18% | -2.19% |
| AuM | $166.29 M | $6.39 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 | 970 | 269 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | June 28, 2016 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
EEMX
Taiwan
27.98%
Republic of Korea
24.01%
China
16.95%
India
9.99%
Other
21.08%
ESGE
Taiwan
28%
Republic of Korea
24.3%
China
17.42%
India
10.09%
Other
20.18%
Sectors
EEMX
Technology
49.35%
Finance
20.8%
Other
29.85%
ESGE
Technology
48.05%
Finance
26.05%
Other
25.9%
Advertisement
Diversification
EEMX
Total weight of top 15 holdings out of 15
44.64%
ESGE
Total weight of top 15 holdings out of 15
45.44%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
8.29%
SK hynix, Inc.
7.86%
Tencent Holdings Ltd.
2.43%
MediaTek, Inc.
1.52%
Alibaba Group Holding Ltd.
1.42%
Delta Electronics, Inc.
1.15%
Chunghwa Telecom Co., Ltd.
1.09%
China Construction Bank Corp.
1.01%
HDFC Bank Ltd.
0.96%
Samsung Electronics Co., Ltd.
0.96%
SK Square Co. Ltd.
0.95%
Samsung Electro-Mechanics Co., Ltd.
0.94%
United Microelectronics Corp.
0.84%
Lenovo Group Ltd.
0.81%
Frequently asked questions about EEMX and ESGE
How have the EEMX and ESGE ETFs performed in 2026?
As of July 28, 2026, EEMX is up 14.96% year-to-date (YTD), while ESGE has returned 13.55%. 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 +$47M for ESGE.
Which ETF is more volatile: EEMX or ESGE?
Over the past year, EEMX had a volatility of 22.53%, while ESGE experienced 22.48%.
Which ETF is bigger: EEMX or ESGE?
As of July 28, 2026, EEMX holds $166.29 M in assets under management (AUM), while ESGE manages $6.39 B.
What sectors do the EEMX and ESGE ETFs invest in?
EEMX leans toward sectors like Technology and Finance. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the EEMX ETF and ESGE ETF?
EEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. ESGE 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 ESGE?
EEMX holds 1020 securities with 44.64% of its assets in the top 15. ESGE has 283 securities and a top 15 weight of 45.44%.
Advertisement
Advertisement
