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EVLUvsEEMXETF Comparison

ETF 1
EVLU

iShares MSCI Emerging Markets Value Factor ETF

This fund is part of
EM Large & Mid Cap
-2.59%
Full EVLU fund page
VS
ETF 2
EEMX

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

This fund is part of
EM Large & Mid Cap
-2.59%
Full EEMX fund page

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.

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EVLU vs EEMX performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M10 M20 M30 M40 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 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 3/12/2026 at 7:55 PM
Live
Closed
EVLU
EEMX
Last price
$33.54
$44.36
1D performance
-2.70%
-0.58%
AuM$12.06 M$136.14 M
E/R0.35%0.3%
Characteristics
EVLU
EEMX
Management strategyPassivePassive
ProvideriSharesSPDR
BenchmarkMSCI Emerging Markets Value Factor Select IndexMSCI Emerging Markets ex Fossil Fuels Index
N° of holdings271960
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateSeptember 4, 2024October 24, 2016
ESGNoYes
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Exposure

Countries

EVLU
China
17.3%
Taiwan
17.12%
Republic of Korea
16.05%
India
12.17%
Cayman Islands
7.96%
Other
29.4%
EEMX
Taiwan
21.98%
Republic of Korea
16.04%
Cayman Islands
15.29%
India
11.76%
China
9.92%
Other
25%

Sectors

EVLU
Information Techn.
29.36%
Financials
19.35%
Consumer Discreti.
12.42%
Materials
8.07%
Communication Ser.
7.04%
Other
23.75%
EEMX
Information Techn.
31.99%
Financials
21.28%
Consumer Discreti.
10.67%
Communication Ser.
8.97%
Other
27.09%
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Diversification

EVLU

Total weight of top 15 holdings out of 15

35.61%
EEMX

Total weight of top 15 holdings out of 15

37.28%

Top 15 holdings

Data as of January 31, 2026
EVLU
SAMSUNG ELECTR
6.62%
HON HAI PRECISION INDUSTRY
3.55%
MEDIATEK INC
3.13%
CHINA CONSTRUCTION BANK
3.12%
HYUNDAI MOTOR
2.35%
BAIDU
2.24%
XIAOMI CORP
1.87%
INDUSTRIAL COMMERC BK CHINA
1.78%
INFOSYS ORD AU
1.77%
VALE SA
1.75%
SAUDI TELECOM
1.58%
KIA CORPORATION
1.57%
UNITED MICRO
1.44%
PING AN
1.44%
HYUNDAI MOBIS
1.39%
EEMX
TWN SEMICONT MAN
13.21%
SAMSUNG ELECTR
5.02%
TENCENT HOLDINGS
4.74%
ALIBABA GROUP HOLDING LTD
3.32%
SK HYNIX
3.26%
HDFC BANK
1.08%
CHINA CONSTRUCTION BANK
0.93%
HON HAI PRECISION INDUSTRY
0.83%
MEDIATEK INC
0.80%
XIAOMI CORP
0.74%
ICICI BANK
0.73%
DELTA ELECTRONIC
0.71%
PINDUODUO INC ADR
0.69%
SAMSUNG ELEC-1P PRF
0.62%
PING AN
0.59%
Frequently asked questions about EVLU and EEMX

How have the EVLU and EEMX ETFs performed in 2026?

As of March 12, 2026, EVLU is up 5.09% year-to-date (YTD), while EEMX has returned 6.44%. 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 +$41M for EEMX.

Which ETF is more volatile: EVLU or EEMX?

Over the past year, EVLU had a volatility of 16.95%, while EEMX experienced 17.67%.

Which ETF is bigger: EVLU or EEMX?

As of March 12, 2026, EVLU holds $12.06 M in assets under management (AUM), while EEMX manages $136.14 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, HON HAI PRECISION INDUSTRY 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 287 securities with 35.61% of its assets in the top 15. EEMX has 1039 securities and a top 15 weight of 37.28%.

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