EEMX — SPDR MSCI Emerging Markets Fossil Fuel Free ETF
SPDR MSCI Emerging Markets Fossil Fuel Free ETF (ticker: EEMX) is a equity ETF issued by State Street tracking MSCI Emerging Markets ex Fossil Fuels Index. It was launched on 2016-10-24.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.03% |
| 1 Week | -6.23% |
| 1 Month | -2.93% |
| 3 Months | 15.54% |
| 6 Months | 23.18% |
| YTD | 20.99% |
| 1 Year | 42.54% |
| 3 Years | 77.96% |
| 5 Years | 37.01% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MAXSCEND MICROELECTRONICS A | BK4XS1907 | — |
| 2 | GRUPO CASAS BAHIA SA | BHIA3 | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | TURKISH LIRA | 999TRYZ90 | — |
| 5 | SOUTH AFRICAN RAND | 999ZARZ99 | — |
| 6 | THAILAND BAHT | 999THBZ91 | — |
| 7 | INDONESIAN RUPIAH | 999IDRZ94 | — |
| 8 | POUND STERLING | 999GBPZ94 | — |
| 9 | HUNGARIAN FORINT | 999HUFZ93 | — |
| 10 | TONGWEI CO LTD A | BP3RCK905 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | MSCI Emerging Markets ex Fossil Fuels Index |
| Inception Date | 2016-10-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EEMX |
|---|---|
| Full Name | SPDR MSCI Emerging Markets Fossil Fuel Free ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $179.53M |
| Inception | 2016-10-24 |
| Index Tracked | MSCI Emerging Markets ex Fossil Fuels Index |
Frequently Asked Questions
What does EEMX track?
EEMX (SPDR MSCI Emerging Markets Fossil Fuel Free ETF) tracks MSCI Emerging Markets ex Fossil Fuels Index, a equity benchmark.
What is the expense ratio of EEMX?
EEMX has an expense ratio of 0.00% per year.
What is the AUM of EEMX?
EEMX has approximately $179.53M in assets under management.
Does EEMX pay a dividend?
EEMX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EEMX?
EEMX is issued by State Street under the SPDR brand, launched on 2016-10-24.
Open the interactive EEMX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.