EEMXvsHEEMETF 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
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+2.01%
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) and iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) 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 less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.51% for HEEM. EEMX is up 17.34% year-to-date (YTD) with +$64M in YTD flows. HEEM performs worse with 16.14% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of EEMX and HEEM 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 HEEM 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 HEEM | -6.01%-5.26% | +2.07%+0.42% | +17.34%+16.14% | +17.72%+16.48% | +88.84%+87.36% | +45.31%+52.30% |
| Flows | EEMX HEEM | --$180K | +$5M+$13M | +$64M+$63M | +$64M+$65M | +$46M+$67M | -$20M+$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX HEEM | +22.59%+20.30% | +24.43%+23.31% | +18.66%+18.10% | +18.23%+17.77% |
| Max drawdown | EEMX HEEM | -10.95%-10.36% | -13.75%-15.56% | -15.97%-15.56% | -32.68%-26.66% |
| Max drawdown duration | EEMX HEEM | 49d36d | 53d128d | 240d128d | 1050d967d |
Trading data
EEMX | HEEM | |
Last sale 10/29/2026 at 4:37 PM | $49.44 | $39.65 |
| Previous close 10/28/2026 | $50.12 | $40.03 |
| 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 | HEEM | |
|---|---|---|
| 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 | HEEM | |
|---|---|---|
| Last price | $49.44 | $39.65 |
| 1D performance | -1.35% | -0.95% |
| AuM | $174.72 M | $284.13 M |
| E/R | 0.3% | 1.51% |
Characteristics
EEMX | HEEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI Emerging Markets ex Fossil Fuels Index | MSCI Emerging Markets Index |
| N° of holdings | 959 | 1 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | September 23, 2014 |
| ESG | Yes | No |
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Exposure
Countries
EEMX
Taiwan
28.81%
Republic of Korea
21.27%
China
17.85%
India
10.24%
Other
21.83%
HEEM
Taiwan
27.51%
Republic of Korea
20.67%
China
18.5%
India
11.35%
Other
21.96%
Sectors
EEMX
Technology
46.72%
Finance
21.56%
Other
31.73%
HEEM
Technology
44.9%
Finance
21.11%
Non-Energy Materi.
7.17%
Other
26.82%
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Diversification
EEMX
Total weight of top 15 holdings out of 15
42.01%
HEEM
Total weight of top 1 holdings out of 1
99.93%
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%
HEEM
US4642872349
99.93%
Frequently asked questions about EEMX and HEEM
How have the EEMX and HEEM ETFs performed in 2026?
As of October 28, 2026, EEMX is up 17.34% year-to-date (YTD), while HEEM has returned 16.14%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: EEMX or HEEM?
Year-to-date, the EEMX ETF saw +$64M in flows, compared to +$63M for HEEM.
Which ETF is more volatile: EEMX or HEEM?
Over the past year, EEMX had a volatility of 24.43%, while HEEM experienced 23.31%.
Which ETF is bigger: EEMX or HEEM?
As of October 28, 2026, EEMX holds $174.72 M in assets under management (AUM), while HEEM manages $284.13 M.
What sectors do the EEMX and HEEM ETFs invest in?
EEMX leans toward sectors like Technology and Finance. Meanwhile, HEEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EEMX ETF and HEEM ETF?
EEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. HEEM holds in its top three: US4642872349.
Which ETF is more diversified: EEMX or HEEM?
EEMX holds 1009 securities with 42.01% of its assets in the top 15. HEEM has 1173 securities and a top 15 weight of 99.93%.
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