State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX)

Assets	$183.36M
Expense Ratio	0.30%
PE Ratio	17.30
Shares Out	3.40M
Dividend (ttm)	$0.97
Dividend Yield	1.80%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	31.12%

Volume	24,530
Open	54.50
Previous Close	53.99
Day's Range	54.50 - 55.37
52-Week Low	34.97
52-Week High	55.37
Beta	0.73
Holdings	1072
Inception Date	Oct 24, 2016

About EEMX

Fund Home Page

The State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves 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

40.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.97%
Samsung Electronics Co., Ltd.	005930	7.83%
SK hynix Inc.	000660	6.86%
Tencent Holdings Limited	0700	2.88%
Alibaba Group Holding Limited	BABAF	2.08%
MediaTek Inc.	2454	1.86%
Delta Electronics, Inc.	2308	1.30%
Hon Hai Precision Industry Co., Ltd.	2317	0.90%
China Construction Bank Corporation	CICHF	0.87%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$0.84027	Dec 2, 2025
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

Performance

EEMX had a total return of 56.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.