EMXFvsEEMXETF 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
+3.94%
iShares ESG Advanced MSCI EM ETF (EMXF) and State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) belong to the same industry segment: EM Large & Mid Cap. EMXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EEMX's top sector exposures are Technology, Finance and Industrials. EMXF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.3% for EEMX. EMXF is up 18.86% year-to-date (YTD) with +$15M in YTD flows. EEMX performs worse with 13.44% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of EMXF 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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EMXF vs EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXF EEMX | -5.20%-9.45% | +4.38%-0.93% | +18.86%+13.44% | +31.51%+28.32% | +58.87%+61.51% | +42.99%+40.52% |
| Flows | EMXF EEMX | +$6M- | +$6M- | +$15M+$59M | +$20M+$51M | +$53M+$41M | +$103M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXF EEMX | +27.46%+29.44% | +19.44%+22.59% | +16.07%+17.89% | +16.98%+17.79% |
| Max drawdown | EMXF EEMX | -10.85%-13.55% | -12.39%-13.75% | -14.71%-15.97% | -31.49%-34.07% |
| Max drawdown duration | EMXF EEMX | 38d38d | 50d53d | 219d240d | 1368d1368d |
Trading data
EMXF | EEMX | |
Last sale 7/31/2026 at 1:43 PM | $55.36 | $50.16 |
| Previous close 07/30/2026 | $55.10 | $48.11 |
| Consolidated volume 07/30/2026 | ||
| 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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EMXF | 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 7/31/2026 at 1:43 PM
Live
Closed
EMXF | EEMX | |
|---|---|---|
| Last price | $55.36 | $50.16 |
| 1D performance | +0.47% | +4.27% |
| AuM | $158.29 M | $164.09 M |
| E/R | 0.16% | 0.3% |
Characteristics
EMXF | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 541 | 970 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2020 | October 24, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
EMXF
Taiwan
24.88%
China
22.42%
Republic of Korea
15.81%
India
10.31%
Other
26.58%
EEMX
Taiwan
27.98%
Republic of Korea
24.01%
China
16.95%
India
9.99%
Other
21.08%
Sectors
EMXF
Finance
38.37%
Technology
36.98%
Other
24.65%
EEMX
Technology
49.35%
Finance
20.8%
Other
29.85%
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Diversification
EMXF
Total weight of top 15 holdings out of 15
34.07%
EEMX
Total weight of top 15 holdings out of 15
44.64%
Top 15 holdings
Data as of June 30, 2026
EMXF
SK hynix, Inc.
6.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Tencent Holdings Ltd.
4.37%
MediaTek, Inc.
3.34%
Delta Electronics, Inc.
2.11%
SK Square Co. Ltd.
1.78%
HDFC Bank Ltd.
1.59%
China Construction Bank Corp.
1.53%
Samsung Electro-Mechanics Co., Ltd.
1.39%
ASE Technology Holding Co., Ltd.
1.25%
United Microelectronics Corp.
1.03%
Yageo Corp.
0.97%
Industrial & Commercial Bank of China Ltd.
0.94%
Al Rajhi Bank
0.91%
Nu Holdings Ltd.
0.86%
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%
Frequently asked questions about EMXF and EEMX
How have the EMXF and EEMX ETFs performed in 2026?
As of July 30, 2026, EMXF is up 18.86% year-to-date (YTD), while EEMX has returned 13.44%. That puts EMXF better performer ahead so far this year.
Which ETF is attracting more investor money: EMXF or EEMX?
Year-to-date, the EMXF ETF saw +$15M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: EMXF or EEMX?
Over the past year, EMXF had a volatility of 19.44%, while EEMX experienced 22.59%.
Which ETF is bigger: EMXF or EEMX?
As of July 30, 2026, EMXF holds $158.29 M in assets under management (AUM), while EEMX manages $164.09 M.
What sectors do the EMXF and EEMX ETFs invest in?
EMXF leans toward sectors like Finance and Technology. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the EMXF ETF and EEMX ETF?
EMXF top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. EEMX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMXF or EEMX?
EMXF holds 572 securities with 34.07% of its assets in the top 15. EEMX has 1020 securities and a top 15 weight of 44.64%.
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