Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares MSCI Emerging Markets Value Factor ETF (EVLU) and 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. EVLU is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for EEMX. EVLU is up 5.09% year-to-date (YTD) with +$2M in YTD flows. EEMX performs better with 6.44% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of EVLU 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU EEMX | -5.49%-5.01% | +7.29%+7.60% | +5.09%+6.44% | +38.40%+37.15% | n/a+66.69% | n/a+25.36% |
| Flows | EVLU EEMX | -+$41M | +$2M+$41M | +$2M+$41M | +$2M+$30M | -+$6M | --$19M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU EEMX | +18.21%+22.04% | +16.95%+17.67% | n/a+15.20% | n/a+16.34% |
| Max drawdown | EVLU EEMX | -9.54%-10.46% | -15.21%-13.50% | n/a-15.97% | n/a-36.94% |
| Max drawdown duration | EVLU EEMX | 11d14d | 56d52d | n/a240d | n/a1507d |
EVLU | EEMX | |
Last sale 3/12/2026 at 7:55 PM | $33.54 | $44.36 |
| Previous close 03/12/2026 | $34.47 | $44.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EVLU | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EVLU | EEMX | |
|---|---|---|
| Last price | $33.54 | $44.36 |
| 1D performance | -2.70% | -0.58% |
| AuM | $12.06 M | $136.14 M |
| E/R | 0.35% | 0.3% |
EVLU | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 271 | 960 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | October 24, 2016 |
| ESG | No | Yes |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.