EEMX vs EMCR
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
75%
747 shared positions
Fee gap
15 bp
EMCR is cheaper
1-year return gap
5.3 pts
EEMX is ahead
Larger fund
EEMX
$175M
Side by side
| EEMX | EMCR | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
| Issuer | State Street SPDR | Xtrackers |
| Category | Emerging Markets | Clean Energy & Climate |
| Expense ratio | 0.30% | 0.15% |
| Assets | $175M | $56M |
| Average daily dollar volume | $266K | $95K |
| Listed | Oct 24, 2016 | Dec 4, 2018 |
| FrenzyCap score | 50 | 53 |
| 1-month return | −9.3% | −8.4% |
| 3-month return | −2.5% | −3.3% |
| Year to date | +14.0% | +8.4% |
| 1-year return | +13.7% | +8.4% |
| 30-day volatility | 22.8% | 20.3% |
| Worst drawdown, 1 year | −14.5% | −13.8% |
| Trailing 12-month yield | 1.97% | 1.60% |
| Holdings | 1,075 | 1,374 |
| Top 10 weight | 38.4% | 35.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$7.6M thru May 2026 |
| 30-day implied volatility | 31.0% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
90% of EEMX · 87% of EMCR| Holding | EEMX | EMCR |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.51% | 12.03% |
| SAMSUNG ELECTRONICS CO LTD | 7.08% | 6.06% |
| SK HYNIX INC | 4.84% | 5.14% |
| TENCENT HOLDINGS LTD | 2.78% | 3.48% |
| ALIBABA GROUP HOLDING LTD | 1.87% | 2.86% |
| MEDIATEK INC | 1.68% | 1.27% |
| DELTA ELECTRONICS INC | 0.89% | 1.54% |
| HON HAI PRECISION INDUSTRY | 0.85% | 1.15% |
| SAMSUNG ELECTRONICS PREF | 0.94% | 0.68% |
| CHINA CONSTRUCTION BANK H | 0.94% | 0.63% |
| ASE TECHNOLOGY HOLDING CO LT | 0.63% | 0.73% |
| HDFC BANK LIMITED | 0.77% | 0.55% |
| BHARTI AIRTEL LTD | 0.51% | 0.50% |
| SK SQUARE CO LTD | 0.49% | 0.75% |
| NU | 0.49% | 0.48% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.52% |
| ELITE MATERIAL CO LTD | 0.44% | 0.53% |
| ICICI BANK LTD | 0.70% | 0.43% |
| NETEASE INC | 0.39% | 0.45% |
| XIAOMI CORP CLASS B | 0.53% | 0.39% |
| KB FINANCIAL GROUP INC | 0.37% | 0.38% |
| PDD | 0.36% | 0.67% |
| IND + COMM BK OF CHINA H | 0.56% | 0.36% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.35% |
| PING AN INSURANCE GROUP CO H | 0.34% | 0.51% |
Sector mix of the stock holdings
| Sector | EEMX | EMCR | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.7% | −0.1% |
| Financials | 0.8% | 0.0% | +0.8% |
| Materials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.1% | 0.2% | −0.0% |
| Technology | 0.1% | 0.2% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEMX holdings · EMCR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.