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EEMX holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEmerging Markets, SPDR, 1026 positions

Last close, 2026-09-04

$54.15 +1.51%

52-week range 39 to 56

Largest position

2330

15.78% of the fund, Taiwan Semiconductor Manufac

Positions

1026

38.6% in the ten largest

Cost per year

0.30%

$30 a year on $10,000

Assets

$0.2B

under management

Return, 3 years

+95.3%

cumulative, total return

Worst fall

-12.3%

peak to trough, 3 years, weekly closes

What does EEMX hold, as of its issuer file of 2026-09-03?

EEMX holds 1026 positions as of the issuer file dated 2026-09-03. The three largest are Taiwan Semiconductor Manufac at 15.78%, Samsung Electronics Co Ltd at 7.33% and SK Hynix Inc at 5.53%.

Rank	Company	Weight
1	2330 Taiwan Semiconductor Manufac	15.78%
2	A005930 Samsung Electronics Co Ltd	7.33%
3	A000660 SK Hynix Inc	5.53%
4	700 Tencent Holdings Ltd	2.89%
5	9988 Alibaba Group Holding Ltd	1.83%
6	2454 Mediatek Inc	1.7%
7	2308 Delta Electronics Inc	0.93%
8	A005935 Samsung Electronics Pref	0.93%
9	939 China Construction Bank H	0.88%
10	2317 Hon Hai Precision Industry	0.81%
11	HDFCB HDFC Bank Limited	0.73%
12	ICICIBC ICICI Bank Ltd	0.68%
13	A402340 SK Square Co Ltd	0.57%
14	1398 Ind + Comm BK of China H	0.53%
15	3711 Ase Technology Holding Co LT	0.53%
16	1211 BYD Co Ltd	0.52%
17	1810 Xiaomi Corp	0.51%
18	NU Nu Holdings LTD/CAYMAN Isl A	0.48%
19	VALE3 Vale SA	0.48%
20	A009150 Samsung Electro Mechanics Co	0.47%
21	BHARTI Bharti Airtel Ltd	0.47%
22	ANG Anglogold Ashanti PLC	0.47%
23	2383 Elite Material Co Ltd	0.45%
24	1120 Al Rajhi Bank	0.44%
25	3988 Bank of China Ltd	0.43%
26	3690 Meituan	0.43%
27	2303 United Microelectronics Corp	0.38%
28	2318 Ping An Insurance Group Co	0.38%
29	ITUB4 Itau Unibanco Holding S Pref	0.38%
30	A105560 KB Financial Group Inc	0.38%
31	GFI Gold Fields Ltd	0.36%
32	PDD PDD Holdings Inc	0.36%
33	9999 Netease Inc	0.35%
34	3037 Unimicron Technology Corp	0.33%
35	GMEXICOB Grupo Mexico SAB de CV Ser B	0.33%
36	2881 Fubon Financial Holding Co	0.33%
37	A005380 Hyundai Motor Co	0.32%
38	INFO Infosys Ltd	0.31%
39	5274 Aspeed Technology Inc	0.3%
40	2891 CTBC Financial Holding Co LT	0.3%
41	2382 Quanta Computer Inc	0.3%
42	A055550 Shinhan Financial Group Ltd	0.3%
43	NPN Naspers Ltd	0.3%
44	2882 Cathay Financial Holding Co	0.29%
45	2345 Accton Technology Corp	0.28%
46	1180 The Saudi National Bank	0.28%
47	1303 Nan Ya Plastics Corp	0.28%
48	3017 Asia Vital Components	0.28%
49	9618 JD.COM Inc	0.27%
50	OTP Otp Bank PLC	0.26%
51	AXSB Axis Bank Ltd	0.26%
52	FSR Firstrand Ltd	0.26%
53	6669 Wiwynn Corp	0.25%
54	2887 TS Financial Holding Co Ltd	0.25%
55	992 Lenovo Group Ltd	0.25%
56	MM Mahindra + Mahindra Ltd	0.25%
57	KFH Kuwait Finance House	0.24%
58	LT Larsen + Toubro Ltd	0.24%
59	2628 China Life Insurance Co	0.24%
60	GFNORTEO Grupo Financiero Banorte O	0.24%
61	2899 Zijin Mining Group Co Ltd	0.24%
62	BAF Bajaj Finance Ltd	0.24%
63	A086790 Hana Financial Group	0.23%
64	PKO Pko Bank Polski SA	0.23%
65	2059 King Slide Works Co Ltd	0.23%
66	SBK Standard Bank Group Ltd	0.23%
67	A034020 Doosan Enerbility Co Ltd	0.22%
68	A012450 Hanwha Aerospace Co Ltd	0.22%
69	BAP Credicorp Ltd	0.22%
70	CPI Capitec Limited	0.21%
71	3968 China Merchants Bank H	0.21%
72	2327 Yageo Corporation	0.21%
73	KMB Kotak Mahindra Bank Ltd	0.21%
74	9888 Baidu Inc Class A HKD	0.21%
75	9961 TRIP.COM Group Ltd	0.21%
76	NBK National Bank of Kuwait	0.21%
77	2360 Chroma Ate Inc	0.21%
78	A006400 Samsung Sdi Co Ltd	0.2%
79	7010 Saudi Telecom Co	0.2%
80	2885 Yuanta Financial Holding Co	0.2%
81	FAB First Abu Dhabi Bank PJSC	0.2%
82	VAL Valterra Platinum Limited	0.2%
83	DELTA/F Delta Electronics Thai Forgn	0.2%
84	2269 Wuxi Biologics Cayman Inc	0.19%
85	6160 Beone Medicines Ltd	0.19%
86	MTN MTN Group Ltd	0.19%
87	A028260 Samsung C+t Corp	0.19%
88	A000270 Kia Corp	0.19%
89	1288 Agricultural Bank of China H	0.19%
90	A035420 Naver Corp	0.18%
91	2357 Asustek Computer Inc	0.18%
92	A068270 Celltrion Inc	0.18%
93	2020 Anta Sports Products Ltd	0.18%
94	2884 E.SUN Financial Holding Co	0.17%
95	FEMSAUBD Fomento Economico Mexica Ubd	0.17%
96	EAND Emirates Telecom Group Co	0.17%
97	SBIN State Bank of India	0.17%
98	TCS Tata Consultancy SVCS Ltd	0.17%
99	QNBK Qatar National Bank	0.17%
100	BBDC4 Banco Bradesco SA Pref	0.17%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1026 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does EEMX duplicate?

The fund nearest to EEMX is HEEM: the two hold 65.3% of their weight in common, in the 820 companies both own, and 69.6% of EEMX itself is also held there. Owning EEMX alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of EEMX held there	Of that fund in EEMX	Companies in both
HEEM	65.3%	69.6%	33.1%	820
EEM	65.2%	69.6%	66.4%	820
SPEM	64.3%	72.9%	73.6%	779
VWO	63.0%	64.5%	77.5%	749
IEMG	57.6%	69.6%	58.9%	824
EEMA	52.7%	53.3%	65.2%	620
AAXJ	52.4%	53.7%	57.4%	613
EMXC	49.5%	50.3%	59.2%	348
ESGE	45.4%	49.8%	68.3%	211
GMF	44.2%	56.5%	64.5%	461
EMGF	43.3%	56.0%	57.7%	310
EMXF	40.9%	52.3%	76.1%	443

From each issuer's latest file. Check EEMX against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EEMX?

SPLV shares 0% of weight with EEMX and its weekly returns correlate with it at 0.22 over three years. The table lists the covered funds with the least in common with EEMX, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
SPLV	Invesco S&P 500 Low Volatility ETF	0.0%	0.22	0
VPU	Vanguard Utilities ETF	0.0%	0.24	1
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.57	0
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.58	0
VIS	Vanguard Industrials ETF	0.0%	0.59	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.62	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.62	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.64	0

Cost, returns and risk

Expense ratio	0.30%
Dividend yield	1.80%
Total return, 1 year	40.5%
Total return, 3 years cumulative	95.3%
Total return, 5 years cumulative	54.6%
Volatility, annualised	18.5%
Worst fall, 3 years	-12.3%
Beta against SPY, 3 years of weekly returns	0.87
Weight in the ten largest positions	38.6%
Largest single position	15.8%
Assets under management	$0.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.68loosely linked	182
QQQ	0.71often in step	255

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	27.3%
2025	35.2%
2024	7.2%
2023	9.8%
2022	-19.8%

One year

EEMX 136 SPY 118

2025-09-122026-09-04

EEMX rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EMGF, iShares Emerging Markets Equity Factor ETF
EMIF, iShares Emerging Markets Infrastructure ETF
EMXC, iShares MSCI Emerging Markets ex China ETF
EMXF, iShares ESG Advanced MSCI EM ETF
Run a portfolio x-ray to see what EEMX carries once you look through it
Compare EEMX against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.