SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX)
| Assets | $114.79M |
| NAV | $63.77 |
| Expense Ratio | 0.30% |
| PE Ratio | 11.78 |
| Shares Out | 1.80M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | -22.99% |
| Volume | 12,286 |
| Open | 63.67 |
| Previous Close | 62.00 |
| Day's Range | 62.68 - 63.09 |
| 52-Week Low | 59.85 |
| 52-Week High | 83.24 |
| Beta | 0.73 |
| Holdings | 670 |
| Inception Date | Oct 24, 2016 |
About EEMX
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.
Top 10 Holdings
24.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.07% |
| Tencent Holdings Ltd | 700.HK | 4.18% |
| Samsung Electronics Co Ltd | 005930.KS | 4.18% |
| Alibaba Group Holding Ltd Ordinary Shares | N/A | 2.34% |
| Meituan Class B | 3690.HK | 1.34% |
| Infosys Ltd | INFY.NS | 1.15% |
| China Construction Bank Corp Class H | N/A | 1.13% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 0.91% |
| Al Rajhi Bank | 1120.SR | 0.87% |
| SK Hynix Inc | 000660.KS | 0.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.91893 | Dec 27, 2021 |
| Jun 1, 2021 | $0.34144 | Jun 8, 2021 |
| Dec 18, 2020 | $0.7596 | Dec 28, 2020 |
| Jun 1, 2020 | $0.33384 | Jun 8, 2020 |
| Dec 20, 2019 | $1.40581 | Dec 30, 2019 |
| Jun 3, 2019 | $0.27987 | Jun 10, 2019 |
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