New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

EEMXvsHEEMETF Comparison

ETF 1
EEMX

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

This fund is part of
EM Large & Mid Cap
+0.27%
Full EEMX fund page
VS
ETF 2
HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
+0.27%
Full HEEM fund page

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 8.25% year-to-date (YTD) with +$41M in YTD flows. HEEM performs better with 8.42% YTD performance, and +$19M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EEMX vs HEEM performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M10 M20 M30 M40 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EEMX
HEEM
-3.01%-3.15%
+10.49%+9.30%
+8.25%+8.42%
+39.75%+37.72%
+69.52%+75.56%
+26.53%+34.60%
Flows
EEMX
HEEM
+$41M+$5M
+$41M+$20M
+$41M+$19M
+$30M+$17M
+$6M+$11M
-$19M-$11M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMX
HEEM
+21.78%+18.03%
+17.58%+16.63%
+15.17%+14.55%
+16.32%+15.86%
Max drawdown
EEMX
HEEM
-10.46%-7.73%
-13.50%-14.02%
-15.97%-14.41%
-36.94%-30.46%
Max drawdown duration
EEMX
HEEM
13d14d
52d57d
240d240d
1507d1192d
Trading data

Create an account to view trading data

Join for free
EEMX
HEEM
Last sale
3/12/2026 at 1:30 PM
$44.62
$36.82
Previous close
03/11/2026
$46.18
$37.82
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EEMX
HEEM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
EEMX
HEEM
Last price
$44.62
$36.82
1D performance
-3.37%
-2.64%
AuM$138.46 M$227.43 M
E/R0.3%1.51%
Characteristics
EEMX
HEEM
Management strategyPassivePassive
ProviderSPDRiShares
BenchmarkMSCI Emerging Markets ex Fossil Fuels IndexMSCI Emerging Markets Index
N° of holdings9601090
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 24, 2016September 23, 2014
ESGYesNo
Advertisement
Exposure

Countries

EEMX
Taiwan
21.98%
Republic of Korea
16.04%
Cayman Islands
15.29%
India
11.76%
China
9.92%
Other
25%
HEEM
Taiwan
20.9%
Republic of Korea
15.49%
Cayman Islands
14.79%
India
13.16%
China
10.43%
Other
25.25%

Sectors

EEMX
Information Techn.
31.99%
Financials
21.28%
Consumer Discreti.
10.67%
Communication Ser.
8.97%
Other
27.09%
HEEM
Information Techn.
30.33%
Financials
19.98%
Consumer Discreti.
10.56%
Communication Ser.
8.49%
Materials
7.08%
Other
23.56%
Advertisement

Diversification

EEMX

Total weight of top 15 holdings out of 15

37.28%
HEEM

Total weight of top 15 holdings out of 15

35.62%

Top 15 holdings

Data as of January 31, 2026
EEMX
TWN SEMICONT MAN
13.21%
SAMSUNG ELECTR
5.02%
TENCENT HOLDINGS
4.74%
ALIBABA GROUP HOLDING LTD
3.32%
SK HYNIX
3.26%
HDFC BANK
1.08%
CHINA CONSTRUCTION BANK
0.93%
HON HAI PRECISION INDUSTRY
0.83%
MEDIATEK INC
0.80%
XIAOMI CORP
0.74%
ICICI BANK
0.73%
DELTA ELECTRONIC
0.71%
PINDUODUO INC ADR
0.69%
SAMSUNG ELEC-1P PRF
0.62%
PING AN
0.59%
HEEM
TWN SEMICONT MAN
12.56%
SAMSUNG ELECTR
4.72%
TENCENT HOLDINGS
4.51%
ALIBABA GROUP HOLDING LTD
3.37%
SK HYNIX
2.91%
HDFC BANK
1.02%
CHINA CONSTRUCTION BANK
0.89%
RELIANCE INDUSTRIES
0.82%
HON HAI PRECISION INDUSTRY
0.80%
MEDIATEK INC
0.77%
XIAOMI CORP
0.71%
DELTA ELECTRONIC
0.69%
PINDUODUO INC ADR
0.65%
US0669224778
0.61%
ICICI BANK
0.59%
Frequently asked questions about EEMX and HEEM

How have the EEMX and HEEM ETFs performed in 2026?

As of March 11, 2026, EEMX is up 8.25% year-to-date (YTD), while HEEM has returned 8.42%. 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 +$41M in flows, compared to +$19M for HEEM.

Which ETF is more volatile: EEMX or HEEM?

Over the past year, EEMX had a volatility of 17.58%, while HEEM experienced 16.63%.

Which ETF is bigger: EEMX or HEEM?

As of March 11, 2026, EEMX holds $138.46 M in assets under management (AUM), while HEEM manages $227.43 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 1039 securities with 37.28% of its assets in the top 15. HEEM has 1199 securities and a top 15 weight of 35.62%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up