EMGFvsEEMXETF Comparison
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+1.41%
iShares Emerging Markets Equity Factor ETF (EMGF) 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. EMGF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.3% for EEMX. EMGF is up 26.83% year-to-date (YTD) with +$220M in YTD flows. EEMX performs worse with 24.45% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of EMGF 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EMGF vs EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF EEMX | +3.51%+1.91% | +20.52%+16.93% | +26.83%+24.45% | +45.68%+47.31% | +94.88%+85.85% | +60.89%+43.37% |
| Flows | EMGF EEMX | +$21M- | +$43M+$18M | +$220M+$59M | +$514M+$51M | +$448M+$44M | +$718M-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF EEMX | +28.39%+29.32% | +19.13%+20.47% | +16.04%+17.10% | +15.98%+17.40% |
| Max drawdown | EMGF EEMX | -8.67%-7.97% | -13.16%-13.75% | -16.15%-15.97% | -27.93%-36.53% |
| Max drawdown duration | EMGF EEMX | 10d20d | 50d53d | 220d240d | 1036d1465d |
Trading data
EMGF | EEMX | |
Last sale 6/15/2026 at 3:52 PM | $74.89 | $55.07 |
| Previous close 06/12/2026 | $73.17 | $53.37 |
| 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
Create an account to view replication metrics
Join for free
EMGF | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 3:52 PM
Live
Closed
EMGF | EEMX | |
|---|---|---|
| Last price | $74.89 | $55.07 |
| 1D performance | +2.35% | +3.18% |
| AuM | $1.91 B | $180.02 M |
| E/R | 0.26% | 0.3% |
Characteristics
EMGF | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | STOXX Emerging Markets Equity Factor Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 527 | 948 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2015 | October 24, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
EMGF
Taiwan
22.9%
Republic of Korea
19.67%
India
13.3%
China
12.18%
Cayman Islands
9.32%
Other
22.62%
EEMX
Taiwan
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%
Sectors
EMGF
Information Techn.
34.13%
Financials
18.25%
Consumer Discreti.
8.42%
Other
39.2%
EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
Advertisement
Diversification
EMGF
Total weight of top 15 holdings out of 15
34.55%
EEMX
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of April 30, 2026
EMGF
TWN SEMICONT MAN
10.83%
SAMSUNG ELECTR
6.48%
SK HYNIX
3.58%
TENCENT HOLDINGS
3.03%
ALIBABA GROUP HOLDING LTD
2.35%
MEDIATEK INC
1.44%
DELTA ELECTRONIC
1.28%
CHINA CONSTRUCTION BANK
1.02%
INDUSTRIAL COMMERC BK CHINA
0.76%
PINDUODUO INC ADR
0.74%
HON HAI PRECISION INDUSTRY
0.63%
VALE SA
0.62%
HYUNDAI MOTOR
0.62%
ACCTON
0.60%
ICICI BANK
0.58%
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%
Frequently asked questions about EMGF and EEMX
How have the EMGF and EEMX ETFs performed in 2026?
As of June 12, 2026, EMGF is up 26.83% year-to-date (YTD), while EEMX has returned 24.45%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EMGF or EEMX?
Year-to-date, the EMGF ETF saw +$220M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: EMGF or EEMX?
Over the past year, EMGF had a volatility of 19.13%, while EEMX experienced 20.47%.
Which ETF is bigger: EMGF or EEMX?
As of June 12, 2026, EMGF holds $1.91 B in assets under management (AUM), while EEMX manages $180.02 M.
What sectors do the EMGF and EEMX ETFs invest in?
EMGF 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 EMGF ETF and EEMX ETF?
EMGF top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EMGF or EEMX?
EMGF holds 607 securities with 34.55% of its assets in the top 15. EEMX has 1026 securities and a top 15 weight of 39.73%.
Advertisement
Advertisement
