EEMXvsNTSEETF Comparison
ETF 1
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+1.41%
VS
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) belongs to the EM Large & Mid Cap segment. WisdomTree Emerging Markets Efficient Core Fund (NTSE) is part of the Multi-Asset: Other segment. 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 0.32% for NTSE. EEMX is up 24.45% year-to-date (YTD) with +$59M in YTD flows. NTSE performs better with 25.04% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of EEMX and NTSE 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 NTSE 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 NTSE | +1.91%+2.60% | +16.93%+17.09% | +24.45%+25.04% | +47.31%+50.46% | +85.85%+84.80% | +43.37%+31.81% |
| Flows | EEMX NTSE | -- | +$18M- | +$59M+$10M | +$51M+$10M | +$44M-$16M | -$17M+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX NTSE | +29.32%+28.38% | +20.47%+19.78% | +17.10%+16.88% | +17.40%+17.03% |
| Max drawdown | EEMX NTSE | -7.97%-7.82% | -13.75%-13.70% | -15.97%-16.87% | -36.53%-42.51% |
| Max drawdown duration | EEMX NTSE | 20d10d | 53d64d | 240d250d | 1465d1555d |
Trading data
EEMX | NTSE | |
Last sale 6/12/2026 at 1:30 PM | $53.37 | $48.00 |
| Previous close 06/12/2026 | $53.17 | $47.90 |
| Consolidated volume 06/12/2026 | ||
| 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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NTSE
is actively managed and doesn’t replicate an indexEEMX | NTSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EEMX | NTSE | |
|---|---|---|
| Last price | $53.37 | $48.00 |
| 1D performance | +0.39% | +0.20% |
| AuM | $180.02 M | $56.93 M |
| E/R | 0.3% | 0.32% |
Characteristics
EEMX | NTSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | MSCI Emerging Markets ex Fossil Fuels Index | - |
| N° of holdings | 948 | 378 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | May 20, 2021 |
| 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%
NTSE
Taiwan
25.21%
Republic of Korea
19.19%
India
9.03%
Cayman Islands
8.81%
China
8%
Other
29.77%
Sectors
EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
NTSE
Information Techn.
39.02%
Financials
15.45%
Consumer Discreti.
7.41%
Other
38.13%
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Diversification
EEMX
Total weight of top 15 holdings out of 15
39.73%
NTSE
Total weight of top 15 holdings out of 15
44.94%
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%
NTSE
TWN SEMICONT MAN
16.17%
SAMSUNG ELECTR
8.58%
SK HYNIX
4.86%
TENCENT HOLDINGS
3.66%
ALIBABA GROUP HOLDING LTD
2.62%
CHINA CONSTRUCTION BANK
1.21%
DELTA ELECTRONIC
1.18%
MEDIATEK INC
1.09%
PETROLEO BRASILEIRO PRF
1.03%
HON HAI PRECISION INDUSTRY
0.91%
RELIANCE INDUSTRIES
0.89%
VALE SA
0.72%
ICICI BANK
0.71%
HYUNDAI MOTOR
0.67%
INDUSTRIAL COMMERC BK CHINA
0.65%
Frequently asked questions about EEMX and NTSE
How have the EEMX and NTSE ETFs performed in 2026?
As of June 12, 2026, EEMX is up 24.45% year-to-date (YTD), while NTSE has returned 25.04%. That puts NTSE better performer ahead so far this year.
Which ETF is attracting more investor money: EEMX or NTSE?
Year-to-date, the EEMX ETF saw +$59M in flows, compared to +$10M for NTSE.
Which ETF is more volatile: EEMX or NTSE?
Over the past year, EEMX had a volatility of 20.47%, while NTSE experienced 19.78%.
Which ETF is bigger: EEMX or NTSE?
As of June 12, 2026, EEMX holds $180.02 M in assets under management (AUM), while NTSE manages $56.93 M.
What sectors do the EEMX and NTSE ETFs invest in?
EEMX leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, NTSE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEMX ETF and NTSE ETF?
EEMX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. NTSE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EEMX or NTSE?
EEMX holds 1026 securities with 39.73% of its assets in the top 15. NTSE has 417 securities and a top 15 weight of 44.94%.
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