SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)

Assets	$81.64M
Expense Ratio	0.30%
PE Ratio	13.13
Shares Out	2.50M
Dividend (ttm)	$0.68
Dividend Yield	2.08%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	27.31%
1-Year Return	+6.35%

Volume	1,981
Open	32.36
Previous Close	32.36
Day's Range	32.30 - 32.46
52-Week Low	27.60
52-Week High	33.34
Beta	0.90
Holdings	657
Inception Date	Oct 24, 2016

About EEMX

Fund Home Page

The SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a subset of the MSCI Emerging Markets Index that excludes companies that own fossil fuel reserves. EEMX was launched on Oct 24, 2016 and is issued by State Street.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EEMX
• ETF Provider: State Street
• Index Tracked: MSCI Emerging Markets ex Fossil Fuels

Top 10 Holdings

28.02% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFAC	2330.TW	10.44%
TENCENT HOLDINGS LTD	700.HK	4.41%
SAMSUNG ELECTRONICS CO LTD	005930.KS	4.09%
ALIBABA GROUP HOLDING LTD	9988.HK	1.98%
SK HYNIX INC	000660.KS	1.48%
HON HAI PRECISION INDUSTRY	2317.TW	1.29%
ICICI BANK LTD	ICICIBANK.NS	1.13%
PDD Holdings Inc.	PDD	1.07%
MEITUAN CLASS B	3690.HK	1.07%
INFOSYS LTD	INFY.NS	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2024	$0.20243	Jun 7, 2024
Dec 15, 2023	$0.47274	Dec 22, 2023
Jun 1, 2023	$0.20547	Jun 8, 2023
Dec 16, 2022	$0.5056	Dec 23, 2022
Jun 1, 2022	$0.177	Jun 8, 2022
Dec 17, 2021	$0.4595	Dec 27, 2021