EFFEvsEEMXETF Comparison
ETF 1
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
This fund is part of
EM Large & Mid Cap
+1.07%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+1.07%
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) and State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 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. EFFE is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.3% for EEMX. EFFE is up 9.87% year-to-date (YTD) with - in YTD flows. EEMX performs better with 15.4% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of EFFE and EEMX 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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EFFE vs EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFE EEMX | +10.01%+11.83% | +4.23%+7.04% | +9.87%+15.40% | +30.09%+51.25% | n/a+77.66% | n/a+34.36% |
| Flows | EFFE EEMX | -+$4M | -+$59M | -+$59M | -$9K+$51M | -+$32M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFE EEMX | +28.21%+29.12% | +17.17%+18.13% | n/a+16.16% | n/a+16.89% |
| Max drawdown | EFFE EEMX | -14.93%-13.75% | -14.93%-13.75% | n/a-15.97% | n/a-36.94% |
| Max drawdown duration | EFFE EEMX | 57d53d | 57d53d | n/a240d | n/a1507d |
Trading data
EFFE | EEMX | |
Last sale 4/27/2026 at 1:30 PM | $25.53 | $49.69 |
| Previous close 04/24/2026 | $25.60 | $49.74 |
| 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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EFFE
is actively managed and doesn’t replicate an indexEFFE | EEMX | |
|---|---|---|
| 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 1:30 PM
Live
Closed
EFFE | EEMX | |
|---|---|---|
| Last price | $25.53 | $49.69 |
| 1D performance | -0.24% | -0.10% |
| AuM | $131.39 M | $167.28 M |
| E/R | 0.78% | 0.3% |
Characteristics
EFFE | EEMX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | State Street Investment Management |
| Benchmark | - | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 70 | 943 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | October 24, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
EFFE
Taiwan
19.43%
Republic of Korea
15.57%
China
13.93%
India
11.32%
Cayman Islands
7.43%
Other
32.31%
EEMX
Taiwan
23.37%
Republic of Korea
15.96%
Cayman Islands
13.5%
India
11.03%
China
10.18%
Other
25.96%
Sectors
EFFE
Information Techn.
30.69%
Financials
20.12%
Consumer Discreti.
10.1%
Communication Ser.
8.73%
Other
30.36%
EEMX
Information Techn.
33.07%
Financials
21.44%
Consumer Discreti.
9.65%
Communication Ser.
7.98%
Other
27.86%
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Diversification
EFFE
Total weight of top 15 holdings out of 15
46.89%
EEMX
Total weight of top 15 holdings out of 15
36.89%
Top 15 holdings
Data as of March 31, 2026
EFFE
LENOVO GROUP
3.50%
WISTRON CORP
3.46%
QUANTA
3.46%
TWN SEMICONT MAN
3.41%
WIWYNN CORP
3.37%
XIAOMI CORP
3.37%
KIA CORPORATION
3.30%
TIM SA
3.03%
LG ELECTRONICS
3.02%
INE1TAE01010
3.00%
KUNLUN ENERGY
2.95%
ACCTON
2.95%
SK BIOPHARMACEUTICALS CO LTD
2.79%
CHINA CONSTRUCTION BANK
2.66%
BANK OF CHINA
2.62%
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%
Frequently asked questions about EFFE and EEMX
How have the EFFE and EEMX ETFs performed in 2026?
As of April 24, 2026, EFFE is up 9.87% year-to-date (YTD), while EEMX has returned 15.4%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: EFFE or EEMX?
Year-to-date, the EFFE ETF saw - in flows, compared to +$59M for EEMX.
Which ETF is more volatile: EFFE or EEMX?
Over the past year, EFFE had a volatility of 17.17%, while EEMX experienced 18.13%.
Which ETF is bigger: EFFE or EEMX?
As of April 24, 2026, EFFE holds $131.39 M in assets under management (AUM), while EEMX manages $167.28 M.
What sectors do the EFFE and EEMX ETFs invest in?
EFFE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMX focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EFFE ETF and EEMX ETF?
EFFE top holdings include LENOVO GROUP, WISTRON CORP and QUANTA. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EFFE or EEMX?
EFFE holds 74 securities with 46.89% of its assets in the top 15. EEMX has 1020 securities and a top 15 weight of 36.89%.
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Latest news about EFFE & EEMX
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