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

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF has an MSCI ESG Fund Rating of BB based on a score of 3.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ranks in the 19th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEMX -7.27% -2.52% 3.15% -3.68% -- -- --
EEMX (NAV) -7.82% -2.51% 2.41% -3.19% -- -- --
MSCI Emerging Markets ex Fossil Fuels Index -7.98% -2.66% 2.27% -3.07% 3.71% -- --
MSCI Emerging Markets Investable Market Index -7.35% -0.67% 2.70% -2.72% 4.36% 0.12% 4.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EEMX Summary Data

SPDR
10/24/16
Open-Ended Fund
0.30%
$63.98M
$475.25K
0.23%

EEMX Portfolio Data

$98.18B
14.11
1.69
2.17%
12/20/19
442

EEMX Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

EEMX Portfolio Management

0.30%
0.24%
0.84%
-0.22%

EEMX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EEMX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
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 08/20/19
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

5,466
$475.25K
423
$71.90K
0.23%
$0.14
0.13%
3.30% / -1.93%
None
22.00%
50,000
0.01
0.07%
0.20%
--
$58.16
4

EEMX Sector/Industry Breakdown


EEMX
Segment Benchmark
31.37%
27.59%
30.63%
26.20%
7.66%
7.73%
7.65%
6.87%
6.54%
7.44%
5.22%
4.13%
4.89%
6.48%
2.73%
3.05%
2.53%
3.05%
0.79%
7.46%

EEMX TOP 10 HOLDINGS[View All]

5.42%
4.40%
3.67%
2.13%
1.58%
1.37%
1.12%
1.06%
1.01%
27.08%

EEMX Countries


EEMX
Segment Benchmark
23.07%
20.56%
13.57%
12.59%
12.37%
11.90%
8.80%
8.36%
8.69%
9.63%
7.47%
7.67%
6.46%
5.90%
2.97%
2.53%
2.34%
3.20%
2.32%
2.16%

EEMX Regions


EEMX
Segment Benchmark
74.76%
71.84%
12.10%
11.95%
8.89%
9.16%
3.48%
6.25%
0.76%
0.81%

EEMX Economic Development


EEMX
Segment Benchmark
50.03%
46.51%
49.97%
53.49%

EEMX Performance Statistics

0.99
1.03
1.05
1.01
0.09%
MSCI Emerging Markets Investable Market Index

EEMX MSCI ESG Ratings

BB
3.92 / 10
52.42
18.95
2.96%
5.53%
234.89

EEMX BENCHMARK COMPARISON HOLDINGS

442
2768
422
64.66%

EEMX BENCHMARK COMPARISON SUMMARY


EEMX
Segment Benchmark
442
2768
$98.18B
$83.25B
14.11
14.21
1.69
1.58
2.54%
2.68%
Low
Low

EEMX BENCHMARK COMPARISON MARKET CAP SIZE


EEMX
Segment Benchmark
70.72%
59.63%
28.52%
27.28%
0.76%
10.76%
0.00%
2.30%