EVLUvsEEMXETF 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
+1.07%
iShares MSCI Emerging Markets Value Factor ETF (EVLU) 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. EVLU is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for EEMX. EVLU is up 14.81% year-to-date (YTD) with +$2M in YTD flows. EEMX performs better with 15.4% YTD performance, and +$59M 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.
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EVLU 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. | EVLU EEMX | +10.92%+11.83% | +5.99%+7.04% | +14.81%+15.40% | +54.30%+51.25% | n/a+77.66% | n/a+34.36% |
| Flows | EVLU EEMX | -+$4M | +$2M+$59M | +$2M+$59M | +$2M+$51M | -+$32M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU EEMX | +22.74%+29.12% | +15.78%+18.13% | n/a+16.16% | n/a+16.89% |
| Max drawdown | EVLU EEMX | -12.81%-13.75% | -12.81%-13.75% | n/a-15.97% | n/a-36.94% |
| Max drawdown duration | EVLU EEMX | 54d53d | 54d53d | n/a240d | n/a1507d |
Trading data
EVLU | EEMX | |
Last sale 4/27/2026 at 1:30 PM | $36.77 | $49.69 |
| Previous close 04/24/2026 | $36.92 | $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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EVLU | 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
EVLU | EEMX | |
|---|---|---|
| Last price | $36.77 | $49.69 |
| 1D performance | -0.39% | -0.10% |
| AuM | $13.18 M | $167.28 M |
| E/R | 0.35% | 0.3% |
Characteristics
EVLU | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 264 | 943 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
EVLU
China
17.69%
Taiwan
17.6%
Republic of Korea
15.84%
India
11.31%
Cayman Islands
7.91%
Other
29.67%
EEMX
Taiwan
23.37%
Republic of Korea
15.96%
Cayman Islands
13.5%
India
11.03%
China
10.18%
Other
25.96%
Sectors
EVLU
Information Techn.
29.58%
Financials
20.15%
Consumer Discreti.
12.07%
Materials
7.39%
Other
30.81%
EEMX
Information Techn.
33.07%
Financials
21.44%
Consumer Discreti.
9.65%
Communication Ser.
7.98%
Other
27.86%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
35.65%
EEMX
Total weight of top 15 holdings out of 15
36.89%
Top 15 holdings
Data as of March 31, 2026
EVLU
SAMSUNG ELECTR
7.17%
CHINA CONSTRUCTION BANK
3.50%
MEDIATEK INC
3.21%
HON HAI PRECISION INDUSTRY
3.18%
HYUNDAI MOTOR
2.04%
INDUSTRIAL COMMERC BK CHINA
1.99%
VALE SA
1.82%
XIAOMI CORP
1.79%
BAIDU
1.67%
SAUDI TELECOM
1.65%
MX01AM050019
1.61%
BANK OF CHINA
1.58%
ASE INDUSTRIAL HLDG CO
1.51%
KIA CORPORATION
1.50%
INFOSYS ORD AU
1.42%
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 EVLU and EEMX
How have the EVLU and EEMX ETFs performed in 2026?
As of April 24, 2026, EVLU is up 14.81% 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: EVLU or EEMX?
Year-to-date, the EVLU ETF saw +$2M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: EVLU or EEMX?
Over the past year, EVLU had a volatility of 15.78%, while EEMX experienced 18.13%.
Which ETF is bigger: EVLU or EEMX?
As of April 24, 2026, EVLU holds $13.18 M in assets under management (AUM), while EEMX manages $167.28 M.
What sectors do the EVLU and EEMX ETFs invest in?
EVLU 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 EVLU ETF and EEMX ETF?
EVLU top holdings include SAMSUNG ELECTR, CHINA CONSTRUCTION BANK and MEDIATEK INC. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EVLU or EEMX?
EVLU holds 278 securities with 35.65% of its assets in the top 15. EEMX has 1020 securities and a top 15 weight of 36.89%.
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