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
+1.4%
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.4%
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 24.45% year-to-date (YTD) with +$59M in YTD flows. HEEM performs better with 25.65% YTD performance, and +$34M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMX HEEM | +1.91%+3.46% | +16.93%+19.06% | +24.45%+25.65% | +47.31%+50.64% | +85.85%+92.01% | +43.37%+56.14% |
| Flows | EEMX HEEM | -+$3M | +$18M+$15M | +$59M+$34M | +$51M+$35M | +$44M+$36M | -$17M+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX HEEM | +29.32%+28.56% | +20.47%+19.15% | +17.10%+16.45% | +17.40%+16.85% |
| Max drawdown | EEMX HEEM | -7.97%-8.21% | -13.75%-10.68% | -15.97%-14.41% | -36.53%-30.46% |
| Max drawdown duration | EEMX HEEM | 20d10d | 53d49d | 240d240d | 1465d1192d |
Trading data
EEMX | HEEM | |
Last sale 6/12/2026 at 1:30 PM | $53.37 | $43.76 |
| Previous close 06/11/2026 | $53.17 | $43.61 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
EEMX | HEEM | |
|---|---|---|
| Last price | $53.37 | $43.76 |
| 1D performance | +0.39% | +0.34% |
| AuM | $180.02 M | $278.88 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 | 948 | 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
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%
HEEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.64%
China
10.12%
Other
23.24%
Sectors
EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
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Diversification
EEMX
Total weight of top 15 holdings out of 15
39.73%
HEEM
Total weight of top 15 holdings out of 15
37.79%
Top 15 holdings
Data as of April 30, 2026
EEMX
TWN SEMICONT MAN
15.05%
SAMSUNG ELECTR
6.37%
SK HYNIX
4.26%
TENCENT HOLDINGS
3.45%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.28%
MEDIATEK INC
1.19%
CHINA CONSTRUCTION BANK
0.99%
HDFC BANK
0.83%
HON HAI PRECISION INDUSTRY
0.81%
SAMSUNG ELEC-1P PRF
0.78%
PINDUODUO INC ADR
0.65%
ICICI BANK
0.63%
XIAOMI CORP
0.57%
INDUSTRIAL COMMERC BK CHINA
0.53%
HEEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about EEMX and HEEM
How have the EEMX and HEEM ETFs performed in 2026?
As of June 12, 2026, EEMX is up 24.45% year-to-date (YTD), while HEEM has returned 25.65%. 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 +$34M for HEEM.
Which ETF is more volatile: EEMX or HEEM?
Over the past year, EEMX had a volatility of 20.47%, while HEEM experienced 19.15%.
Which ETF is bigger: EEMX or HEEM?
As of June 12, 2026, EEMX holds $180.02 M in assets under management (AUM), while HEEM manages $278.88 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 SK HYNIX. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EEMX or HEEM?
EEMX holds 1026 securities with 39.73% of its assets in the top 15. HEEM has 1211 securities and a top 15 weight of 37.79%.
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