SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)

NYSEARCA: EEMX · IEX Real-Time Price · USD
31.37
+0.13 (0.42%)
At close: Mar 28, 2024, 3:23 PM
31.36
-0.01 (-0.04%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.42%
Assets $81.28M
Expense Ratio 0.30%
PE Ratio 12.69
Shares Out 2.60M
Dividend (ttm) $0.68
Dividend Yield 2.16%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 27.43%
1-Year Return +5.40%
Volume 6,385
Open 31.41
Previous Close 31.24
Day's Range 31.35 - 31.41
52-Week Low 27.60
52-Week High 32.04
Beta 0.90
Holdings 648
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

25.39% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 8.98%
SAMSUNG ELECTRONICS CO LTD 005930.KS 4.27%
TENCENT HOLDINGS LTD 700.HK 3.75%
ALIBABA GROUP HOLDING LTD 9988.HK 2.20%
SK HYNIX INC 000660.KS 1.22%
ICICI BANK LTD ICICIBANK.NS 1.06%
INFOSYS LTD INFY.NS 1.02%
PDD Holdings Inc. PDD 0.99%
HON HAI PRECISION INDUSTRY 2317.TW 0.97%
MEITUAN CLASS B 3690.HK 0.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.47274 Dec 22, 2023
Jun 1, 2023 $0.20547 Jun 8, 2023
Dec 16, 2022 $0.5056 Dec 23, 2022
Jun 1, 2022 $0.177 Jun 8, 2022
Dec 17, 2021 $0.4595 Dec 27, 2021
Jun 1, 2021 $0.1707 Jun 8, 2021
Full Dividend History

News

There is no news available yet.