Referrer URL:
EEMX ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

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 5.39 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 36th percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/13/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEMX -2.55% -10.75% 0.44% 45.35% 6.00% -- --
EEMX (NAV) -2.75% -9.99% 0.05% 43.85% 5.90% -- --
MSCI Emerging Markets Investable Market Index -- -- -- -- -- -- --
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%
$168.96M
$756.11K
0.18%

EEMX Portfolio Data

$189.28B
13.64
2.29
1.39%
N/A
583

EEMX Index Data

Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

EEMX Portfolio Management

0.30%
-1.08%
1.11%
-2.87%

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 -

EEMX Factset Analytics Block Liquidity

As of 05/14/21
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

9,440
$756.11K
4,282
$342.29K
0.18%
$0.15
0.27%
1.93% / -2.54%
None
19.00%
50,000
0.09
--
0.19%
0
$77.23
4

EEMX Sector/Industry Breakdown


EEMX
Segment Benchmark
42.10%
36.64%
22.60%
20.02%
8.17%
8.57%
6.94%
8.16%
5.79%
5.78%
4.30%
4.31%
4.23%
5.51%
2.40%
2.24%
1.55%
2.23%
0.64%
5.05%

EEMX Top 10 Holdings[View All]

6.75%
6.01%
4.48%
1.66%
1.43%
1.09%
0.92%
0.89%
0.89%
29.75%

EEMX Countries


EEMX
Segment Benchmark
33.91%
29.10%
15.10%
14.43%
13.90%
14.89%
8.90%
10.30%
5.72%
5.46%
3.96%
3.78%
3.44%
4.45%
2.81%
2.66%
1.69%
1.72%
1.58%
2.02%

EEMX Regions


EEMX
Segment Benchmark
82.48%
79.73%
8.57%
8.42%
5.95%
7.02%
2.12%
4.08%
0.88%
0.75%

EEMX Economic Development


EEMX
Segment Benchmark
64.04%
59.74%
35.96%
40.26%

EEMX Performance Statistics

0.99
1.04
1.03
1.04
0.12%
MSCI Emerging Markets Investable Market Index

EEMX MSCI ESG Ratings

5.39 / 10
48.40
36.19
2.18%
5.77%
198.30

EEMX Benchmark Comparison Holdings

583
3005
583
69.10%

EEMX Benchmark Comparison Summary


EEMX
Segment Benchmark
583
3005
$189.28B
$160.84B
13.64
16.20
2.29
2.08
1.68%
1.83%
Low
Low

EEMX Benchmark Comparison Market Cap Size


EEMX
Segment Benchmark
77.03%
67.09%
21.27%
22.33%
1.70%
9.59%
0.00%
0.98%