ESGEvsEEMXETF 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
+0.3%
iShares ESG Aware MSCI EM ETF (ESGE) 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. ESGE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for EEMX. ESGE is up 13.94% year-to-date (YTD) with +$196M in YTD flows. EEMX performs better with 15.84% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of ESGE 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
ESGE vs EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGE EEMX | +15.31%+14.94% | +4.21%+4.33% | +13.94%+15.84% | +47.82%+50.02% | +76.01%+78.46% | +28.96%+34.60% |
| Flows | ESGE EEMX | -$32M+$4M | -$26M+$59M | +$196M+$59M | +$120M+$51M | -$194M+$32M | -$964M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGE EEMX | +25.70%+28.97% | +16.70%+18.19% | +15.61%+16.19% | +16.79%+16.90% |
| Max drawdown | ESGE EEMX | -13.63%-13.75% | -13.63%-13.75% | -15.39%-15.97% | -38.82%-36.94% |
| Max drawdown duration | ESGE EEMX | 58d53d | 58d53d | 214d240d | 1532d1507d |
Trading data
ESGE | EEMX | |
Last sale 4/30/2026 at 6:30 PM | $50.95 | $48.85 |
| Previous close 04/29/2026 | $50.13 | $49.12 |
| Consolidated volume 04/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ESGE | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 6:30 PM
Live
Closed
ESGE | EEMX | |
|---|---|---|
| Last price | $50.95 | $48.85 |
| 1D performance | +1.64% | -0.54% |
| AuM | $6.59 B | $167.92 M |
| E/R | 0.25% | 0.3% |
Characteristics
ESGE | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Emerging Markets Extended ESG Focus Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 258 | 943 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2016 | October 24, 2016 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
ESGE
Taiwan
23.76%
Republic of Korea
15.58%
Cayman Islands
13.97%
India
11.44%
China
10.32%
Other
24.94%
EEMX
Taiwan
23.37%
Republic of Korea
15.96%
Cayman Islands
13.5%
India
11.03%
China
10.18%
Other
25.96%
Sectors
ESGE
Information Techn.
32.33%
Financials
24.65%
Consumer Discreti.
9.51%
Communication Ser.
8.86%
Other
24.64%
EEMX
Information Techn.
33.07%
Financials
21.44%
Consumer Discreti.
9.65%
Communication Ser.
7.98%
Other
27.86%
Advertisement
Diversification
ESGE
Total weight of top 15 holdings out of 15
37.8%
EEMX
Total weight of top 15 holdings out of 15
36.89%
Top 15 holdings
Data as of March 31, 2026
ESGE
TWN SEMICONT MAN
13.76%
SAMSUNG ELECTR
5.25%
TENCENT HOLDINGS
3.75%
SK HYNIX
3.01%
ALIBABA GROUP HOLDING LTD
2.40%
CHINA CONSTRUCTION BANK
1.49%
CHUNGHWA TELECOM
1.25%
AL RAJHI BANK
1.06%
HDFC BANK
1.04%
DELTA ELECTRONIC
1.01%
RELIANCE INDUSTRIES
0.84%
PING AN
0.78%
PETROLEO BRASILEIRO PETROBRAS
0.76%
BYD
0.71%
XIAOMI CORP
0.69%
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 ESGE and EEMX
How have the ESGE and EEMX ETFs performed in 2026?
As of April 29, 2026, ESGE is up 13.94% year-to-date (YTD), while EEMX has returned 15.84%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: ESGE or EEMX?
Year-to-date, the ESGE ETF saw +$196M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: ESGE or EEMX?
Over the past year, ESGE had a volatility of 16.7%, while EEMX experienced 18.19%.
Which ETF is bigger: ESGE or EEMX?
As of April 29, 2026, ESGE holds $6.59 B in assets under management (AUM), while EEMX manages $167.92 M.
What sectors do the ESGE and EEMX ETFs invest in?
ESGE 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 ESGE ETF and EEMX ETF?
ESGE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: ESGE or EEMX?
ESGE holds 286 securities with 37.8% of its assets in the top 15. EEMX has 1020 securities and a top 15 weight of 36.89%.
Advertisement
Advertisement
