SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)

Assets	$77.50M
Expense Ratio	0.30%
PE Ratio	14.35
Shares Out	2.40M
Dividend (ttm)	$0.73
Dividend Yield	2.24%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	32.20%
1-Year Return	+11.17%

Volume	6,600
Open	32.28
Previous Close	32.25
Day's Range	32.28 - 32.65
52-Week Low	28.94
52-Week High	36.56
Beta	0.67
Holdings	1097
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

27.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.51%
Tencent Holdings Limited	0700	4.44%
Samsung Electronics Co., Ltd.	005930	2.48%
Alibaba Group Holding Limited	9988	2.18%
HDFC Bank Limited	HDFCBANK	1.50%
Meituan	3690	1.31%
SK hynix Inc.	000660	1.09%
China Construction Bank Corporation	CICHF	1.05%
ICICI Bank Limited	ICICIBANK	1.05%
Infosys Limited	INFY	1.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.527	n/a
Jun 3, 2024	$0.202	Jun 7, 2024
Dec 15, 2023	$0.473	Dec 22, 2023
Jun 1, 2023	$0.206	Jun 8, 2023
Dec 16, 2022	$0.5055	Dec 23, 2022
Jun 1, 2022	$0.177	Jun 8, 2022