EEMX vs QLVE
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against Northern Trust Emerging Markets Quality Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
106 shared positions
Fee gap
12 bp
QLVE is cheaper
1-year return gap
6.2 pts
EEMX is ahead
Larger fund
EEMX
$174M
Side by side
| EEMX | QLVE | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | Northern Trust Emerging Markets Quality Low Volatility ETF |
| Issuer | State Street SPDR | Northern Trust FlexShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.18% |
| Assets | $174M | $16M |
| Average daily dollar volume | $263K | $15K |
| Listed | Oct 24, 2016 | Jul 15, 2019 |
| FrenzyCap score | 51 | 44 |
| 1-month return | −8.5% | −5.2% |
| 3-month return | −1.4% | −0.1% |
| Year to date | +17.6% | +11.9% |
| 1-year return | +16.3% | +10.2% |
| 30-day volatility | 22.0% | 16.6% |
| Worst drawdown, 1 year | −14.5% | −11.6% |
| Trailing 12-month yield | 1.91% | 3.10% |
| Holdings | 1,077 | 170 |
| Top 10 weight | 37.9% | 37.6% |
| 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 | 33.6% | — |
| Holdings as of | as of Oct 20, 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
47% of EEMX · 84% of QLVE| Holding | EEMX | QLVE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 15.11% |
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 6.48% |
| SK HYNIX INC | 4.61% | 3.08% |
| TENCENT HOLDINGS LTD | 2.93% | 2.52% |
| SAMSUNG ELECTRONICS PREF | 0.91% | 2.02% |
| MEDIATEK INC | 1.69% | 0.90% |
| HDFC BANK LIMITED | 0.78% | 1.23% |
| CHINA CONSTRUCTION BANK H | 0.95% | 0.73% |
| IND + COMM BK OF CHINA H | 0.56% | 1.02% |
| DELTA ELECTRONICS INC | 0.88% | 0.54% |
| BHARTI AIRTEL LTD | 0.50% | 0.88% |
| BANK OF CHINA LTD H | 0.47% | 1.08% |
| UNITED MICROELECTRONICS CORP | 0.40% | 1.04% |
| ICICI BANK LTD | 0.70% | 0.35% |
| INFOSYS LTD | 0.33% | 1.12% |
| NATIONAL BANK OF KUWAIT | 0.21% | 0.67% |
| AL RAJHI BANK | 0.43% | 0.21% |
| CELLTRION INC | 0.20% | 0.55% |
| SAUDI TELECOM CO | 0.20% | 0.57% |
| TATA CONSULTANCY SVCS LTD | 0.19% | 0.85% |
| HANWHA AEROSPACE CO LTD | 0.18% | 0.54% |
| VALE SA | 0.43% | 0.18% |
| MEGA FINANCIAL HOLDING CO LT | 0.17% | 0.49% |
| CHUNGHWA TELECOM CO LTD | 0.16% | 0.64% |
| PDD | 0.38% | 0.16% |
Sector mix of the stock holdings
| Sector | EEMX | QLVE | Gap |
|---|---|---|---|
| Industrials | 0.6% | 1.5% | −0.9% |
| Financials | 0.9% | 0.0% | +0.9% |
| Materials | 0.5% | 0.0% | +0.5% |
| Technology | 0.1% | 0.3% | −0.1% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| 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 · QLVE 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.