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
-3.01%
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
-3.01%
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. EEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HEEM's top sector exposures are 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 14.96% year-to-date (YTD) with +$59M in YTD flows. HEEM performs better with 15.65% YTD performance, and +$50M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMX HEEM | -7.30%-8.54% | -0.74%-0.39% | +14.96%+15.65% | +29.66%+32.22% | +64.12%+68.88% | +43.89%+51.71% |
| Flows | EEMX HEEM | -+$11M | -+$23M | +$59M+$50M | +$51M+$44M | +$41M+$53M | -$25M+$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX HEEM | +29.37%+32.01% | +22.53%+22.00% | +17.88%+17.48% | +17.81%+17.42% |
| Max drawdown | EEMX HEEM | -12.23%-13.14% | -13.75%-13.14% | -15.97%-14.41% | -34.07%-27.98% |
| Max drawdown duration | EEMX HEEM | 36d36d | 53d36d | 240d240d | 1368d1114d |
Trading data
EEMX | HEEM | |
Last sale 7/29/2026 at 1:30 PM | $48.11 | $39.16 |
| Previous close 07/28/2026 | $49.18 | $40.10 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
EEMX | HEEM | |
|---|---|---|
| Last price | $48.11 | $39.16 |
| 1D performance | -2.18% | -2.34% |
| AuM | $166.29 M | $270.13 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 | 970 | 1121 |
| 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
27.98%
Republic of Korea
24.01%
China
16.95%
India
9.99%
Other
21.08%
HEEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
EEMX
Technology
49.35%
Finance
20.8%
Other
29.85%
HEEM
Technology
48.23%
Finance
20.33%
Other
31.44%
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Diversification
EEMX
Total weight of top 15 holdings out of 15
44.64%
HEEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.47%
Samsung Electronics Co., Ltd.
8.43%
SK hynix, Inc.
7.66%
Tencent Holdings Ltd.
2.85%
MediaTek, Inc.
1.62%
Alibaba Group Holding Ltd.
1.56%
Delta Electronics, Inc.
1.01%
Samsung Electronics Co., Ltd.
0.92%
SK Square Co. Ltd.
0.85%
Hon Hai Precision Industry Co., Ltd.
0.81%
HDFC Bank Ltd.
0.81%
China Construction Bank Corp.
0.73%
Samsung Electro-Mechanics Co., Ltd.
0.66%
ICICI Bank Ltd.
0.65%
ASE Technology Holding Co., Ltd.
0.61%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Frequently asked questions about EEMX and HEEM
How have the EEMX and HEEM ETFs performed in 2026?
As of July 28, 2026, EEMX is up 14.96% year-to-date (YTD), while HEEM has returned 15.65%. 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 +$50M for HEEM.
Which ETF is more volatile: EEMX or HEEM?
Over the past year, EEMX had a volatility of 22.53%, while HEEM experienced 22%.
Which ETF is bigger: EEMX or HEEM?
As of July 28, 2026, EEMX holds $166.29 M in assets under management (AUM), while HEEM manages $270.13 M.
What sectors do the EEMX and HEEM ETFs invest in?
EEMX leans toward sectors like Technology and Finance. Meanwhile, HEEM focuses on Technology and Finance.
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: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EEMX or HEEM?
EEMX holds 1020 securities with 44.64% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 43.54%.
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