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
+2.01%
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. EEMX is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for ESGE. EEMX is up 17.34% year-to-date (YTD) with +$64M in YTD flows. ESGE performs better with 17.37% YTD performance, and -$23M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMX ESGE | -6.01%-5.25% | +2.07%+3.36% | +17.34%+17.37% | +17.72%+17.43% | +88.84%+88.32% | +45.31%+38.65% |
| Flows | EEMX ESGE | --$64M | +$5M-$70M | +$64M-$23M | +$64M+$749K | +$46M-$128M | -$20M-$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX ESGE | +22.59%+21.71% | +24.43%+24.04% | +18.66%+18.41% | +18.23%+18.30% |
| Max drawdown | EEMX ESGE | -10.95%-10.79% | -13.75%-13.67% | -15.97%-15.39% | -32.68%-35.01% |
| Max drawdown duration | EEMX ESGE | 49d36d | 53d148d | 240d214d | 1050d1315d |
Trading data
EEMX | ESGE | |
Last sale 10/29/2026 at 4:37 PM | $49.44 | $50.73 |
| Previous close 10/28/2026 | $50.12 | $51.42 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 4:37 PM
Live
Closed
EEMX | ESGE | |
|---|---|---|
| Last price | $49.44 | $50.73 |
| 1D performance | -1.35% | -1.34% |
| AuM | $174.72 M | $6.54 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 | 959 | 283 |
| 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
28.81%
Republic of Korea
21.27%
China
17.85%
India
10.24%
Other
21.83%
ESGE
Taiwan
28.35%
Republic of Korea
20.94%
China
19.06%
India
10.48%
Other
21.18%
Sectors
EEMX
Technology
46.72%
Finance
21.56%
Other
31.73%
ESGE
Technology
45.15%
Finance
26.91%
Other
27.94%
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Diversification
EEMX
Total weight of top 15 holdings out of 15
42.01%
ESGE
Total weight of top 15 holdings out of 15
41.72%
Top 15 holdings
Data as of August 31, 2026
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.76%
Samsung Electronics Co., Ltd.
7.50%
SK hynix, Inc.
5.70%
Tencent Holdings Ltd.
2.99%
Alibaba Group Holding Ltd.
1.92%
MediaTek, Inc.
1.53%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.92%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.82%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.68%
SK Square Co. Ltd.
0.59%
Industrial & Commercial Bank of China Ltd.
0.53%
ASE Technology Holding Co., Ltd.
0.52%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
7.27%
SK hynix, Inc.
5.63%
Tencent Holdings Ltd.
2.56%
Alibaba Group Holding Ltd.
1.76%
MediaTek, Inc.
1.47%
China Construction Bank Corp.
1.19%
Delta Electronics, Inc.
1.07%
Samsung Electronics Co., Ltd.
0.99%
Chunghwa Telecom Co., Ltd.
0.98%
Al Rajhi Bank
0.82%
HDFC Bank Ltd.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.68%
SK Square Co. Ltd.
0.65%
Industrial & Commercial Bank of China Ltd.
0.64%
Frequently asked questions about EEMX and ESGE
How have the EEMX and ESGE ETFs performed in 2026?
As of October 28, 2026, EEMX is up 17.34% year-to-date (YTD), while ESGE has returned 17.37%. That puts ESGE better performer ahead so far this year.
Which ETF is attracting more investor money: EEMX or ESGE?
Year-to-date, the EEMX ETF saw +$64M in flows, compared to -$23M for ESGE.
Which ETF is more volatile: EEMX or ESGE?
Over the past year, EEMX had a volatility of 24.43%, while ESGE experienced 24.04%.
Which ETF is bigger: EEMX or ESGE?
As of October 28, 2026, EEMX holds $174.72 M in assets under management (AUM), while ESGE manages $6.54 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 1009 securities with 42.01% of its assets in the top 15. ESGE has 296 securities and a top 15 weight of 41.72%.
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