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

NYSEARCA: EEMX · IEX Real-Time Price · USD
62.86
0.86 (1.39%)
At close: May 26, 2022 3:35 PM
63.05
0.19 (0.30%)
After-hours:May 26, 2022 4:10 PM EDT
Assets$114.79M
NAV$63.77
Expense Ratio0.30%
PE Ratio11.78
Shares Out1.80M
Dividend (ttm)$1.26
Dividend Yield2.01%
Ex-Dividend DateDec 17, 2021
1-Year Return-22.99%
Volume12,286
Open63.67
Previous Close62.00
Day's Range62.68 - 63.09
52-Week Low59.85
52-Week High83.24
Beta0.73
Holdings670
Inception DateOct 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.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolEEMX
Index TrackedMSCI Emerging Markets ex Fossil Fuels Index

Top 10 Holdings

24.02% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.07%
Tencent Holdings Ltd700.HK4.18%
Samsung Electronics Co Ltd005930.KS4.18%
Alibaba Group Holding Ltd Ordinary SharesN/A2.34%
Meituan Class B3690.HK1.34%
Infosys LtdINFY.NS1.15%
China Construction Bank Corp Class HN/A1.13%
JD.com Inc Ordinary Shares - Class A9618.HK0.91%
Al Rajhi Bank1120.SR0.87%
SK Hynix Inc000660.KS0.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.91893Dec 27, 2021
Jun 1, 2021$0.34144Jun 8, 2021
Dec 18, 2020$0.7596Dec 28, 2020
Jun 1, 2020$0.33384Jun 8, 2020
Dec 20, 2019$1.40581Dec 30, 2019
Jun 3, 2019$0.27987Jun 10, 2019
Full Dividend History

News

Message to ESG Investors: Hold Steady

As the market enters bear country, many sustainable fund investors are bearing the brunt of this downturn. But at Morningstar, Jon Hale, director of sustainability research for the Americas at Sustainal...

Other symbols:EFIVNZACSPYX
2 weeks ago - ETF Trends

ESG Funds Rake in Capital — But for How Long?

Investors continue to pump money into ESG-themed funds even after the market faced its worst slump since 1970. Bloomberg is reporting that investors last week put more than $1.2 billion into ESG-focused...

Other symbols:EFIVNZACSPYX
3 weeks ago - ETF Trends

Become a More Climate-Conscious Investor on Earth Day

Since today is Earth Day, now may be the perfect time for investors to look at the core holdings in their portfolios and ensure that they're being managed with an awareness of climate risk. At Morningst...

1 month ago - ETF Trends

Global Regulators Push Banks to Disclose Carbon Emissions

Global regulators are pushing for banks and institutional investors to disclose carbon emissions linked to their loans and investments. On Thursday, the International Sustainability Standards Board publ...

Other symbols:EFIVSPYX
1 month ago - ETF Trends

Play Emerging Markets Sustainability Trends With This ETF

While there's still much work to be done, some developing economies are increasingly prioritizing sustainability and carbon reduction efforts. That's a long-ranging trend that could result in trillions ...

2 months ago - ETF Trends

SSGA: Investors Should Use Optimization When Constructing Reduced-Carbon Portfolios

More investors are constructing portfolios with environmental, social, and governance principles in mind. This includes explicit carbon-reduction targets, temperature alignment goals, and climate object...

Other symbols:CNRGEFAXMUST
2 months ago - ETF Trends

ESG in a Time of War

The effects of the Russia-Ukraine war have been far-reaching and devastating. In response to Russia's invasion of Ukraine, NATO countries have been placing sanctions on Russia, companies have stopped do...

Other symbols:CNRGEFAX
2 months ago - ETF Trends

World Leaders Endorse Resolution to End Plastic Pollution

World leaders on Wednesday endorsed a resolution at the UN Environment Assembly in Nairobi to end plastic pollution and create an international legally binding agreement by 2024. The resolution, titled ...

Other symbols:EFAX
2 months ago - ETF Trends

Russia's Economy Endangered by Melting Permafrost From Climate Change

Russian government research and scientists have analyzed the recent melting occurring of the permafrost across much of Russia and have attributed it to climate change, reports the Wall Street Journal. T...

Other symbols:SPEM
7 months ago - ETF Trends