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.

EEMX MSCI ESG Analytics Insight

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.42 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 33th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EEMX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEMX 1.74% -6.15% -0.97% 19.37% 8.71% -- --
EEMX (NAV) -0.54% -7.04% -1.56% 20.04% 8.87% -- --
MSCI Emerging Markets ex Fossil Fuels Index -0.50% -7.23% -1.72% 20.33% 9.38% 8.85% --
MSCI Emerging Markets Investable Market Index 0.25% -5.89% 1.70% 24.86% 9.62% 9.17% 6.52%
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%
$174.96M
$678.56K
0.17%

EEMX Portfolio Data

$151.50B
17.59
2.09
1.45%
12/17/21
613

EEMX Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

EEMX Portfolio Management

0.30%
-1.04%
1.11%
-2.87%

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 09/27/21
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

8,867
$678.56K
4,951
$385.08K
0.17%
$0.13
0.31%
1.93% / -1.58%
None
13.00%
50,000
0.10
0.05%
0.16%
0
$75.68
4

EEMX Sector/Industry Breakdown


EEMX
Segment Benchmark
38.83%
32.87%
23.02%
19.97%
8.52%
8.81%
7.51%
9.32%
5.64%
5.68%
5.20%
6.36%
4.56%
4.61%
2.71%
2.44%
1.64%
2.25%
0.78%
5.28%

EEMX Top 10 Holdings[View All]

7.28%
4.74%
4.30%
3.64%
1.67%
1.20%
0.94%
0.86%
0.86%
26.46%

EEMX Countries


EEMX
Segment Benchmark
30.62%
26.03%
16.03%
15.53%
14.29%
13.86%
10.01%
11.72%
5.60%
5.15%
3.99%
5.56%
3.80%
3.72%
2.94%
3.01%
1.98%
1.88%
1.50%
1.48%

EEMX Regions


EEMX
Segment Benchmark
81.14%
77.46%
9.01%
9.04%
6.57%
8.12%
2.34%
4.60%
0.94%
0.78%

EEMX Economic Development


EEMX
Segment Benchmark
62.24%
56.92%
37.76%
43.08%

EEMX Performance Statistics

0.99
1.05
1.06
1.04
0.13%
MSCI Emerging Markets Investable Market Index

EEMX MSCI ESG Ratings

5.42 / 10
47.33
32.85
2.40%
5.65%
205.93

EEMX Benchmark Comparison Holdings

613
3160
608
68.23%

EEMX Benchmark Comparison Summary


EEMX
Segment Benchmark
613
3160
$151.50B
$128.86B
17.59
18.76
2.09
1.95
1.82%
1.97%
Low
Low

EEMX Benchmark Comparison Market Cap Size


EEMX
Segment Benchmark
77.18%
65.56%
21.92%
23.48%
0.90%
9.94%
0.00%
1.02%