SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)

NYSEARCA: EEMX · Real-Time Price · USD
37.62
-0.32 (-0.85%)
At close: Aug 1, 2025, 4:00 PM
37.62
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.85%
Assets$88.47M
Expense Ratio0.30%
PE Ratio15.07
Shares Out2.30M
Dividend (ttm)$0.66
Dividend Yield1.74%
Ex-Dividend DateJun 2, 2025
Payout FrequencySemi-Annual
Payout Ratio26.14%
Volume3,016
Open37.49
Previous Close37.95
Day's Range37.49 - 37.62
52-Week Low29.35
52-Week High38.94
Beta0.60
Holdings1090
Inception DateOct 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

29.95% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.44%
Tencent Holdings Limited07005.40%
Samsung Electronics Co., Ltd.0059302.91%
Alibaba Group Holding Limited99882.82%
HDFC Bank LimitedHDFCBANK1.56%
Xiaomi Corporation18101.38%
SK hynix Inc.0006601.27%
China Construction Bank Corporation09391.17%
ICICI Bank LimitedICICIBANK1.06%
PDD Holdings Inc.PDD0.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 2, 2025$0.13107Jun 6, 2025
Dec 18, 2024$0.52713Dec 24, 2024
Jun 3, 2024$0.20243Jun 7, 2024
Dec 15, 2023$0.47274Dec 22, 2023
Jun 1, 2023$0.20547Jun 8, 2023
Dec 16, 2022$0.50562Dec 23, 2022
Full Dividend History

Performance

EEMX had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

News

Harnessing Growth: India's Transition Reflected In Sustainability Commitment

In this research piece, we discuss the possible pathway to India's environmental goals, as well as select investment opportunities that reflect ongoing progress across the ESG landscape. India fares w...

4 years ago - Seeking Alpha

Earnings Matter In Emerging Markets

It's been more than a year since the initial outbreak of COVID-19, but the global pandemic continues to challenge economies and their health care systems.

Other symbols: EDCEDZEEMEETEEVEJULEMF
4 years ago - Seeking Alpha

Emerging Markets Outpace Developed Markets In July

Some emerging markets have been coping with the COVID-19 crisis better than others, and their economies are in different stages of recovery.

Other symbols: EDCEDZEEMEETEEVEJULEMF
5 years ago - Seeking Alpha

Navigating Emerging Markets During Uncertain Times: This Too Shall Pass

Price swings have been dramatic. For example, we've seen 8 +/- 4% absolute moves in the MSCI Emerging Markets Index in the last two weeks of March.

5 years ago - Seeking Alpha