EEMX

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
C

92
*Unless otherwise stated, data provided by FactSet.

EEMX Fund Description

EEMX 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 23, 2019 the SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF MSCI ESG Fund Quality Score is 4.47 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 50th percentile within its peer group and in the 18th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EEMX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEMX 4.59% 7.92% 13.62% -4.11% -- -- --
EEMX (NAV) 3.12% 8.01% 12.78% -4.62% -- -- --
MSCI Emerging Markets ex Fossil Fuels Index 3.19% 8.30% 13.23% -4.74% 10.83% -- --
MSCI Emerging Markets Investable Market Index 2.83% 8.00% 12.88% -4.45% 10.73% 3.81% 8.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EEMX Top 10 Countries

EEMX Top 10 Sectors

EEMX Top 10 Holdings [View All]

EEMX Summary Data

SPDR
10/24/16
Open-Ended Fund
0.30%
$54.65M
$185.38K
0.27%

EEMX Portfolio Data

$101.01B
12.62
1.70
2.13%
06/03/19
385

EEMX Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

EEMX Portfolio Management

0.30%
0.25%
0.84%
-0.52%

EEMX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EEMX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe 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 04/24/19
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

2,079
$185.38K
290
$26.08K
0.27%
$0.17
0.13%
3.30% / -3.81%
None
21.00%
50,000
0.01
0.06%
0.34%
--
$64.35
4

EEMX Sector/Industry Breakdown


EEMX
Segment Benchmark
31.32%
26.30%
29.92%
25.73%
7.71%
7.32%
7.05%
7.50%
7.01%
6.28%
5.35%
4.00%
4.63%
6.07%
2.85%
2.73%
2.49%
2.95%
1.31%
7.77%

EEMX TOP 10 HOLDINGS[View All]

5.96%
4.32%
3.87%
2.39%
1.74%
1.35%
1.30%
1.18%
28.09%

EEMX Countries


EEMX
Segment Benchmark
24.51%
21.98%
14.97%
14.00%
12.02%
12.03%
8.85%
8.06%
8.08%
9.23%
6.75%
7.33%
6.24%
5.92%
2.93%
2.69%
2.38%
2.38%
2.24%
2.25%

EEMX Regions


EEMX
Segment Benchmark
76.51%
73.68%
11.53%
11.65%
8.16%
7.79%
3.04%
6.10%
0.76%
0.79%

EEMX Economic Development


EEMX
Segment Benchmark
52.34%
49.40%
47.66%
50.60%

EEMX Performance Statistics

0.99
1.03
1.06
1.02
0.09%
MSCI Emerging Markets Investable Market Index

EEMX MSCI ESG Ratings

4.47 / 10
50.29
18.16
3.35%
5.57%
275.84

EEMX BENCHMARK COMPARISON HOLDINGS

385
2645
384
64.05%

EEMX BENCHMARK COMPARISON SUMMARY


EEMX
Segment Benchmark
385
2645
$101.01B
$83.15B
12.62
12.92
1.70
1.58
2.48%
2.64%
Low
Low

EEMX BENCHMARK COMPARISON MARKET CAP SIZE


EEMX
Segment Benchmark
68.97%
58.34%
30.36%
28.30%
0.64%
11.11%
0.00%
2.25%