EEMX vs NUEM
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against Nuveen ESG Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
165 shared positions
Fee gap
6 bp
EEMX is cheaper
1-year return gap
7.7 pts
EEMX is ahead
Larger fund
NUEM
$457M
Side by side
| EEMX | NUEM | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | Nuveen ESG Emerging Markets Equity ETF |
| Issuer | State Street SPDR | Nuveen |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.36% |
| Assets | $175M | $457M |
| Average daily dollar volume | $267K | $3.7M |
| Listed | Oct 24, 2016 | Jun 6, 2017 |
| FrenzyCap score | 51 | 60 |
| 1-month return | −8.4% | −8.7% |
| 3-month return | −2.5% | −1.4% |
| Year to date | +17.2% | +12.6% |
| 1-year return | +17.0% | +9.3% |
| 30-day volatility | 21.9% | 20.8% |
| Worst drawdown, 1 year | −14.5% | −12.9% |
| Trailing 12-month yield | 1.92% | 3.18% |
| Holdings | 1,077 | 188 |
| Top 10 weight | 38.2% | 39.4% |
| 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 Jul 2026 |
| 30-day implied volatility | 24.8% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Jul 31, 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
43% of EEMX · 92% of NUEM| Holding | EEMX | NUEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.43% | 16.45% |
| SK HYNIX INC | 4.75% | 6.71% |
| TENCENT HOLDINGS LTD | 2.95% | 3.44% |
| CHINA CONSTRUCTION BANK H | 0.95% | 2.05% |
| DELTA ELECTRONICS INC | 0.89% | 1.81% |
| IND + COMM BK OF CHINA H | 0.56% | 1.76% |
| SK SQUARE CO LTD | 0.49% | 1.85% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 1.84% |
| AL RAJHI BANK | 0.43% | 0.44% |
| UNITED MICROELECTRONICS CORP | 0.41% | 1.61% |
| KB FINANCIAL GROUP INC | 0.37% | 0.99% |
| PING AN INSURANCE GROUP CO H | 0.35% | 1.39% |
| AU | 0.42% | 0.34% |
| CATHAY FINANCIAL HOLDING CO | 0.30% | 1.60% |
| GFI | 0.30% | 0.36% |
| HYUNDAI MOTOR CO | 0.29% | 0.44% |
| NETEASE INC | 0.40% | 0.29% |
| NASPERS LTD N SHS | 0.28% | 0.82% |
| TS FINANCIAL HOLDING CO LTD | 0.26% | 0.38% |
| CTBC FINANCIAL HOLDING CO LT | 0.34% | 0.25% |
| SAMSUNG SDI CO LTD | 0.24% | 1.00% |
| LENOVO GROUP LTD | 0.24% | 1.86% |
| MAHINDRA + MAHINDRA LTD | 0.24% | 1.20% |
| GRUPO FINANCIERO BANORTE O | 0.24% | 0.31% |
| CHINA MERCHANTS BANK H | 0.23% | 1.26% |
Sector mix of the stock holdings
| Sector | EEMX | NUEM | Gap |
|---|---|---|---|
| Financials | 0.8% | 0.5% | +0.3% |
| Materials | 0.5% | 0.7% | −0.2% |
| Consumer Discretionary | 0.1% | 0.7% | −0.6% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Technology | 0.1% | 0.1% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEMX holdings · NUEM 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.