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 Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Oct 24, 2016 |
| Exchange NYSEARCA | Ticker Symbol EEMX |
| Index Tracked MSCI Emerging Markets ex Fossil Fuels Index | |
Top 10 Holdings
31.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 7.10% |
| Alibaba Group | BABA | 6.13% |
| Tencent Holdings Ltd. | 700.HK | 6.04% |
| Samsung Electronics Co. Ltd. | 005930.KS | 4.66% |
| Meituan Class B | 3690.HK | 1.78% |
| Naspers Limited Class N | NPN.JO | 1.54% |
| China Construction Bank Corporation Class H | 939.HK | 1.14% |
| Ping An Insurance (Group) Company of China Ltd. Class H | 2318.HK | 1.02% |
| SK hynix Inc | 000660.KS | 1.02% |
| JD.com | JD | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.76 | Dec 28, 2020 |
| Jun 1, 2020 | $0.334 | Jun 8, 2020 |
| Dec 20, 2019 | $1.406 | Dec 30, 2019 |
| Jun 3, 2019 | $0.28 | Jun 10, 2019 |
| Dec 21, 2018 | $0.984 | Dec 31, 2018 |
| Jun 1, 2018 | $0.3869 | Jun 8, 2018 |
News
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