SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)

Assets	$89.66M
Expense Ratio	0.30%
PE Ratio	16.19
Shares Out	2.10M
Dividend (ttm)	$0.66
Dividend Yield	1.52%
Ex-Dividend Date	Jun 2, 2025
Payout Frequency	Semi-Annual
Payout Ratio	24.65%

Volume	9,057
Open	43.35
Previous Close	43.06
Day's Range	43.23 - 43.40
52-Week Low	29.35
52-Week High	43.40
Beta	0.62
Holdings	1085
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

32.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.25%
Tencent Holdings Limited	0700	5.53%
Alibaba Group Holding Limited	BABAF	3.60%
Samsung Electronics Co., Ltd.	005930	3.36%
SK hynix Inc.	000660	1.90%
HDFC Bank Limited	HDFCBANK	1.38%
Xiaomi Corporation	1810	1.10%
China Construction Bank Corporation	CICHF	1.03%
Hon Hai Precision Industry Co., Ltd.	2317	1.03%
PDD Holdings Inc.	PDD	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.13107	Jun 6, 2025
Dec 18, 2024	$0.52713	Dec 24, 2024
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	$0.50562	Dec 23, 2022

Performance

EEMX had a total return of 27.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.