EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

*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 (the parent index), divesting itself of companies that own fossil fuel reserves. The parent index excludes small-cap stocks and provides exposure to across 23 emerging market countries. Fossil fuel reserves are defined as coal, oil, or natural gas reserves for energy purposes. Companies that hold these reserves are removed from the parent index, and the remaining companies are given market-cap-weighting. Firms in the energy, utilities, and diversified metals & mining sector can be included, given that it doesn’t own fossil fuel reserves or have businesses from energy application of fossil fuels. Expect minor sector tilts due to the removal of companies that rely on fossil fuels. The index is rebalanced quarterly starting each February.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEMX -11.15% -13.39% -25.80% -27.52% -1.23% -2.04% --
EEMX (NAV) -11.22% -12.88% -25.09% -26.72% -1.07% -1.58% --
MSCI Emerging Markets ex Fossil Fuels Index -11.36% -12.91% -25.84% -27.56% -1.13% -1.60% --
MSCI Emerging Markets Investable Market Index -11.04% -11.51% -25.56% -27.10% -0.67% -1.03% 1.49%
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%
$86.94M
$356.69K
0.26%

EEMX Portfolio Data

$99.49B
12.60
1.66
2.33%
12/16/22
645

EEMX Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

EEMX Portfolio Management

0.30%
0.87%
1.34%
-0.17%

EEMX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EEMX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EEMX Factset Analytics Block Liquidity

As of 09/28/22
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

6,270
$356.69K
3,633
$201.88K
0.26%
$0.16
-0.14%
4.07% / -2.63%
None
10.78%
50,000
0.07
0.05%
0.20%
0
$54.54
4

EEMX Sector/Industry Breakdown


EEMX
Segment Benchmark
26.51%
--
16.92%
--
10.40%
--
7.07%
--
6.12%
--
4.61%
--
4.44%
--
3.77%
--
3.63%
--
3.53%
--

EEMX Top 10 Holdings[View All]

6.46%
4.16%
3.47%
2.55%
1.66%
1.12%
1.06%
1.03%
0.98%
0.84%
23.33%

EEMX Countries


EEMX
Segment Benchmark
28.05%
23.93%
16.19%
15.55%
12.77%
15.10%
12.66%
12.34%
4.91%
4.89%
4.17%
4.34%
3.61%
5.30%
3.43%
3.61%
2.26%
2.11%
1.61%
1.69%

EEMX Regions


EEMX
Segment Benchmark
80.15%
78.41%
11.27%
11.68%
6.58%
8.18%
1.31%
0.47%
0.70%
1.26%

EEMX Economic Development


EEMX
Segment Benchmark
57.97%
63.21%
42.03%
36.79%

EEMX Performance Statistics

0.98
1.02
1.07
0.97
0.12%
MSCI Emerging Markets Investable Market Index

EEMX Benchmark Comparison Holdings

645
3204
525
65.18%

EEMX Benchmark Comparison Summary


EEMX
Segment Benchmark
645
3204
$99.49B
$92.14B
12.60
12.10
1.66
1.59
2.14%
2.48%
Low
Low

EEMX Benchmark Comparison Market Cap Size


EEMX
Segment Benchmark
71.45%
61.41%
26.17%
25.82%
0.89%
10.59%
0.01%
1.59%