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
+1.07%
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets 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 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: Information Technology, Financials and Consumer Discretionary. EEMX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.51% for HEEM. EEMX is up 15.4% year-to-date (YTD) with +$59M in YTD flows. HEEM performs better with 17.4% YTD performance, and +$27M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMX HEEM | +11.83%+11.62% | +7.04%+8.74% | +15.40%+17.40% | +51.25%+51.10% | +77.66%+85.07% | +34.36%+47.11% |
| Flows | EEMX HEEM | +$4M+$11M | +$59M+$17M | +$59M+$27M | +$51M+$22M | +$32M+$17M | -$13M-$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX HEEM | +29.12%+24.85% | +18.13%+16.05% | +16.16%+15.42% | +16.89%+16.26% |
| Max drawdown | EEMX HEEM | -13.75%-10.68% | -13.75%-10.68% | -15.97%-14.41% | -36.94%-30.46% |
| Max drawdown duration | EEMX HEEM | 53d49d | 53d49d | 240d240d | 1507d1192d |
Trading data
EEMX | HEEM | |
Last sale 4/27/2026 at 5:40 PM | $49.67 | $40.80 |
| Previous close 04/24/2026 | $49.74 | $39.98 |
| 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 | 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 4/27/2026 at 5:40 PM
Live
Closed
EEMX | HEEM | |
|---|---|---|
| Last price | $49.67 | $40.80 |
| 1D performance | -0.14% | +2.06% |
| AuM | $167.28 M | $254.03 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 | 943 | 1095 |
| 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
23.37%
Republic of Korea
15.96%
Cayman Islands
13.5%
India
11.03%
China
10.18%
Other
25.96%
HEEM
Taiwan
22.2%
Republic of Korea
15.44%
Cayman Islands
13%
India
12.58%
China
10.93%
Other
25.86%
Sectors
EEMX
Information Techn.
33.07%
Financials
21.44%
Consumer Discreti.
9.65%
Communication Ser.
7.98%
Other
27.86%
HEEM
Information Techn.
31.74%
Financials
20.19%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.08%
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Diversification
EEMX
Total weight of top 15 holdings out of 15
36.89%
HEEM
Total weight of top 15 holdings out of 15
36.21%
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%
HEEM
TWN SEMICONT MAN
13.27%
SAMSUNG ELECTR
5.06%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
US0669224778
1.67%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.70%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
Frequently asked questions about EEMX and HEEM
How have the EEMX and HEEM ETFs performed in 2026?
As of April 24, 2026, EEMX is up 15.4% year-to-date (YTD), while HEEM has returned 17.4%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEMX or HEEM?
Year-to-date, the EEMX ETF saw +$59M in flows, compared to +$27M for HEEM.
Which ETF is more volatile: EEMX or HEEM?
Over the past year, EEMX had a volatility of 18.13%, while HEEM experienced 16.05%.
Which ETF is bigger: EEMX or HEEM?
As of April 24, 2026, EEMX holds $167.28 M in assets under management (AUM), while HEEM manages $254.03 M.
What sectors do the EEMX and HEEM ETFs invest in?
EEMX leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, HEEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEMX ETF and HEEM ETF?
EEMX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EEMX or HEEM?
EEMX holds 1020 securities with 36.89% of its assets in the top 15. HEEM has 1207 securities and a top 15 weight of 36.21%.
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