EEMX vs NTSE
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against WisdomTree Emerging Markets Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
300 shared positions
Fee gap
2 bp
EEMX is cheaper
1-year return gap
0.1 pts
EEMX is ahead
Larger fund
EEMX
$174M
Side by side
| EEMX | NTSE | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | State Street SPDR | WisdomTree |
| Category | Emerging Markets | Risk Parity & Return Stacked |
| Expense ratio | 0.30% | 0.32% |
| Assets | $174M | $57M |
| Average daily dollar volume | $263K | $118K |
| Listed | Oct 24, 2016 | May 18, 2021 |
| FrenzyCap score | 51 | 42 |
| 1-month return | −8.5% | −8.5% |
| 3-month return | −1.4% | −2.2% |
| Year to date | +17.6% | +16.8% |
| 1-year return | +16.3% | +16.3% |
| 30-day volatility | 22.0% | 21.2% |
| Worst drawdown, 1 year | −14.5% | −15.2% |
| Trailing 12-month yield | 1.91% | 2.13% |
| Holdings | 1,077 | 441 |
| Top 10 weight | 37.9% | 46.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 33.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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
71% of EEMX · 83% of NTSE| Holding | EEMX | NTSE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 16.15% |
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 11.08% |
| SK HYNIX INC | 4.61% | 8.56% |
| TENCENT HOLDINGS LTD | 2.93% | 2.96% |
| ALIBABA GROUP HOLDING LTD | 1.91% | 1.69% |
| MEDIATEK INC | 1.69% | 1.63% |
| CHINA CONSTRUCTION BANK H | 0.95% | 0.99% |
| DELTA ELECTRONICS INC | 0.88% | 0.96% |
| HON HAI PRECISION INDUSTRY | 0.83% | 0.92% |
| ICICI BANK LTD | 0.70% | 0.70% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 0.71% |
| IND + COMM BK OF CHINA H | 0.56% | 0.52% |
| ITAU UNIBANCO HOLDING S PREF | 0.48% | 0.51% |
| BANK OF CHINA LTD H | 0.47% | 0.51% |
| SK SQUARE CO LTD | 0.47% | 0.48% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.81% |
| BHARTI AIRTEL LTD | 0.50% | 0.44% |
| VALE SA | 0.43% | 0.63% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.63% |
| XIAOMI CORP CLASS B | 0.54% | 0.39% |
| KB FINANCIAL GROUP INC | 0.37% | 0.36% |
| UNIMICRON TECHNOLOGY CORP | 0.40% | 0.36% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.42% |
| GRUPO MEXICO SAB DE CV SER B | 0.35% | 0.39% |
| MEITUAN CLASS B | 0.44% | 0.34% |
Sector mix of the stock holdings
| Sector | EEMX | NTSE | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.6% | +0.0% |
| Technology | 0.1% | 1.0% | −0.8% |
| Financials | 0.9% | 0.0% | +0.9% |
| Consumer Discretionary | 0.1% | 0.7% | −0.5% |
| Materials | 0.5% | 0.0% | +0.5% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · EEMX holdings · NTSE 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.