FLAXvsEEMXETF 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
-1.53%
Franklin FTSE Asia ex Japan ETF (FLAX) belongs to the Global Blended Cap segment. State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is part of the EM Large & Mid Cap segment. FLAX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EEMX's top sector exposures are Technology, Finance and Non-Energy Materials. FLAX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.3% for EEMX. FLAX is up 16.03% year-to-date (YTD) with +$27M in YTD flows. EEMX performs better with 16.19% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of FLAX 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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FLAX vs EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLAX EEMX | -6.48%-6.66% | +2.48%+2.61% | +16.03%+16.19% | +14.89%+15.41% | +85.00%+86.98% | +42.47%+45.00% |
| Flows | FLAX EEMX | +$14M- | +$14M+$5M | +$27M+$64M | +$27M+$64M | +$26M+$46M | +$27M-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLAX EEMX | +22.73%+22.47% | +24.82%+24.44% | +19.11%+18.66% | +18.76%+18.23% |
| Max drawdown | FLAX EEMX | -10.53%-10.95% | -13.64%-13.75% | -16.29%-15.97% | -34.63%-32.68% |
| Max drawdown duration | FLAX EEMX | 50d50d | 57d53d | 247d240d | 1050d1050d |
Trading data
FLAX | EEMX | |
Last sale 10/30/2026 at 1:30 PM | $33.41 | $48.03 |
| Previous close 10/29/2026 | $34.30 | $49.41 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FLAX | 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 10/30/2026 at 1:30 PM
Live
Closed
FLAX | EEMX | |
|---|---|---|
| Last price | $33.41 | $48.03 |
| 1D performance | -2.60% | -2.78% |
| AuM | $68.10 M | $173.01 M |
| E/R | 0.19% | 0.3% |
Characteristics
FLAX | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | FTSE Asia ex Japan RIC Capped Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 1355 | 970 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2018 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
FLAX
Taiwan
29.67%
Republic of Korea
24.13%
China
19.97%
India
13.69%
Other
12.54%
EEMX
Taiwan
30.14%
Republic of Korea
21.9%
China
17.32%
India
9.54%
Other
21.1%
Sectors
FLAX
Technology
49.17%
Finance
20.17%
Other
30.66%
EEMX
Technology
48.54%
Finance
21.49%
Other
29.97%
Diversification
FLAX
Total weight of top 15 holdings out of 15
45.57%
EEMX
Total weight of top 15 holdings out of 15
43.75%
Top 15 holdings
Data as of September 30, 2026
FLAX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.89%
Samsung Electronics Co., Ltd.
8.16%
SK hynix, Inc.
6.61%
Tencent Holdings Ltd.
2.92%
Alibaba Group Holding Ltd.
2.21%
MediaTek, Inc.
2.04%
Samsung Electronics Co., Ltd.
1.09%
DBS Group Holdings Ltd.
1.03%
Delta Electronics, Inc.
0.97%
China Construction Bank Corp.
0.91%
Hon Hai Precision Industry Co., Ltd.
0.80%
AIA Group Ltd.
0.80%
HDFC Bank Ltd.
0.74%
Reliance Industries Ltd.
0.72%
Oversea-Chinese Banking Corp. Ltd.
0.67%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
16.27%
Samsung Electronics Co., Ltd.
7.86%
SK hynix, Inc.
6.14%
Tencent Holdings Ltd.
2.87%
MediaTek, Inc.
1.91%
Alibaba Group Holding Ltd.
1.81%
Delta Electronics, Inc.
0.99%
Samsung Electronics Co., Ltd.
0.99%
China Construction Bank Corp.
0.89%
Hon Hai Precision Industry Co., Ltd.
0.83%
HDFC Bank Ltd.
0.72%
SK Square Co. Ltd.
0.66%
ASE Technology Holding Co., Ltd.
0.63%
ICICI Bank Ltd.
0.62%
Industrial & Commercial Bank of China Ltd.
0.54%
Frequently asked questions about FLAX and EEMX
How have the FLAX and EEMX ETFs performed in 2026?
As of October 29, 2026, FLAX is up 16.03% year-to-date (YTD), while EEMX has returned 16.19%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: FLAX or EEMX?
Year-to-date, the FLAX ETF saw +$27M in flows, compared to +$64M for EEMX.
Which ETF is more volatile: FLAX or EEMX?
Over the past year, FLAX had a volatility of 24.82%, while EEMX experienced 24.44%.
Which ETF is bigger: FLAX or EEMX?
As of October 29, 2026, FLAX holds $68.10 M in assets under management (AUM), while EEMX manages $173.01 M.
What sectors do the FLAX and EEMX ETFs invest in?
FLAX leans toward sectors like Technology and Finance. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the FLAX ETF and EEMX ETF?
FLAX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEMX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: FLAX or EEMX?
FLAX holds 1440 securities with 45.57% of its assets in the top 15. EEMX has 1021 securities and a top 15 weight of 43.75%.
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