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EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

Stock Price: $81.11 USD 0.26 (0.32%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $81.11 0.00 (0.00%) Apr 16, 8:00 PM
Assets $174.39M
NAV $81.11
Expense Ratio 0.30%
PE Ratio 18.63
Beta (5Y) 0.80
Dividend (ttm) $1.09
Dividend Yield 1.35%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 16
Last Price $81.11
Previous Close $80.85
Change ($) 0.26
Change (%) 0.32%
Day's Open 81.07
Day's Range 80.99 - 81.23
Day's Volume 2,608
52-Week Range 51.43 - 87.61

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are fossil fuel reserves free, as determined by the screening methodology used by the index.

Asset Class
Emerging Markets
Inception Date
Oct 24, 2016
Ticker Symbol
Index Tracked
MSCI Emerging Markets ex Fossil Fuels Index

Top 10 Holdings

31.38% of assets
Taiwan Semiconductor Manufacturing Co. Ltd.2330.TW7.10%
Alibaba GroupBABA6.13%
Tencent Holdings Ltd.700.HK6.04%
Samsung Electronics Co. Ltd.005930.KS4.66%
Meituan Class B3690.HK1.78%
Naspers Limited Class NNPN.JO1.54%
China Construction Bank Corporation Class H939.HK1.14%
Ping An Insurance (Group) Company of China Ltd. Class H2318.HK1.02%
SK hynix Inc000660.KS1.02%
View All Holdings


Ex-DividendAmountPay Date
Dec 18, 2020$0.76Dec 28, 2020
Jun 1, 2020$0.334Jun 8, 2020
Dec 20, 2019$1.406Dec 30, 2019
Jun 3, 2019$0.28Jun 10, 2019
Dec 21, 2018$0.984Dec 31, 2018
Jun 1, 2018$0.3869Jun 8, 2018
Full Dividend History


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