EEMX

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

EEMX Fund Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF tracks a subset of the MSCI Emerging Markets Index that excludes companies that own fossil fuel reserves.

EEMX Factset Analytics Insight

EEMX holds a subset of the MSCI Emerging Markets Index, divesting itself of companies that own fossil fuel reserves. Fossil fuel reserves are defined as coal, oil, or natural gas reserves for energy purposes. Companies that hold these reserves are removed from the MSCI Emerging Markets Index, and the remaining companies are given market cap weighting to form the MSCI Emerging Markets ex Fossil Fuels Index. The parent index invests in large- and midcap companies in emerging market countries. Expect minor sector tilts due to the removal of companies that rely on fossil fuels.

EEMX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 19, 2018 the SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF MSCI ESG Fund Quality Score is 4.52 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EEMX ranks in the 49th percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EEMX Top 10 Countries View All

EEMX Top 10 Sectors

EEMX Top 10 Holdings View All

EEMX Summary Data

SPDR
10/24/16
Open-Ended Fund
0.30%
$24.54M
$156.37K
0.42%

EEMX Portfolio Data

$119.93B
15.96
1.87
2.08%
06/15/18
296

EEMX Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

Related ETFs to EEMX

VWO, IEMG, EEM, SCHE, SPEM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EEMX Portfolio Management

0.30%
--
--
--

EEMX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EEMX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EEMX Factset Analytics Block Liquidity

As of 04/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EEMX. EEMX is rated a 4 out of 5.

EEMX Tradability

1,739
$156.37K
800
$82.48K
0.42%
$0.29
0.73%
4.69% / -1.52%
None
22.00%
50,000
0.02
0.06%
0.05%
--
$70.56
4

EEMX Geographic Exposure

EEMXSegment Benchmark
21.85% 24.87%
14.65% 16.63%
6.84% 7.79%
7.23% 7.67%
5.77% 7.30%
2.80% 3.40%
2.50% 2.60%
2.24% 2.57%

EEMXSegment Benchmark
71.90% 71.29%
11.72% 12.83%
8.12% 9.32%
6.43% 4.64%
1.83% 2.01%
51.07% / 48.93% 57.45% / 42.63%

EEMX Performance Statistics

0.99
1.03
1.06
0.99
0.08%
MSCI Emerging Markets Investable Market Index

EEMX MSCI ESG Ratings

4.52 / 10
48.55
18.81
2.73%
4.53%
242.05

EEMX BENCHMARK COMPARISON

    EEMX
    296 Holdings
    Segment Benchmark
    2632 Constituents
    Shared Holdings
    295 (Count)
     
    60.01% (Weight)
EEMXSegment Benchmark
94.24 B 119.93 B
60.29% 72.13%
26.11% 27.31%
11.49% 0.56%
2.11% 0.00%
2.13% 2.15%