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About SPDR MSCI Emerging Markets Fossil Fuel Free ETF
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Inception date
Oct 24, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78470E2054
EEMX holds a subset of the MSCI Emerging Markets Index (the parent index), divesting itself of companies that own fossil fuel reserves. The parent index excludes small-cap stocks and provides exposure to across 23 emerging market countries. Fossil fuel reserves are defined as coal, oil, or natural gas reserves for energy purposes. Companies that hold these reserves are removed from the parent index, and the remaining companies are given market-cap-weighting. Firms in the energy, utilities, and diversified metals & mining sector can be included, given that it doesnt own fossil fuel reserves or have businesses from energy application of fossil fuels. Expect minor sector tilts due to the removal of companies that rely on fossil fuels. The index is rebalanced quarterly starting each February.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.95%
Finance26.10%
Electronic Technology23.89%
Technology Services10.68%
Retail Trade6.85%
Non-Energy Minerals4.45%
Producer Manufacturing4.38%
Consumer Durables3.52%
Consumer Non-Durables3.20%
Health Technology3.18%
Communications2.69%
Transportation2.68%
Process Industries1.74%
Consumer Services1.63%
Utilities1.55%
Industrial Services0.85%
Health Services0.56%
Commercial Services0.44%
Distribution Services0.32%
Energy Minerals0.21%
Miscellaneous0.04%
Bonds, Cash & Other1.05%
UNIT0.55%
Cash0.40%
Mutual fund0.10%
Miscellaneous0.00%
Stock breakdown by region
Asia79.58%
Middle East6.26%
Europe4.20%
Latin America4.14%
Africa3.05%
North America2.74%
Oceania0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEMX invests in stocks. The fund's major sectors are Finance, with 26.10% stocks, and Electronic Technology, with 23.89% of the basket. The assets are mostly located in the Asia region.
EEMX top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.77% and 5.71% of the portfolio correspondingly.
EEMX last dividends amounted to 0.13 USD. Six months before that, the issuer paid 0.53 USD in dividends, which shows a 302.18% decrease.
EEMX assets under management is 81.95 M USD. It's fallen 6.37% over the last month.
EEMX fund flows account for −11.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EEMX pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Jun 6, 2025) amounted to 0.13 USD. The dividends are paid semi-annually.
EEMX shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 24, 2016, and its management style is Passive.
EEMX expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EEMX follows the MSCI EM (Emerging Markets) ex Fossil Fuels. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEMX invests in stocks.
EEMX price has risen by 2.15% over the last month, and its yearly performance shows a 20.09% increase. See more dynamics on EEMX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 9.02% increase in three-month performance and has increased by 19.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 9.02% increase in three-month performance and has increased by 19.84% in a year.
EEMX trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.