State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX)
NYSEARCA: EEMXState Street Investment ManagementDiversified Emerging MktsETFUSD
At close: Oct 9, 3:53 PM ET · Delayed 15 min
EEMX chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $185.68M
- Dividend yield
- 1.81%
- Holdings
- 10
- Inception
- Oct 24, 2016
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 40.83 – 56.38
- Volume / Avg
- 4.16K / 6.51K
- Beta
- —
- Previous close
- 52.20
EEMX ETF today
The State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is an exchange-traded fund from State Street Investment Management in the Diversified Emerging Mkts category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $185.7 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 16.25% of assets, and the top 10 positions make up 40.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.81% ($0.00 per share annually). EEMX launched on Oct 24, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
EEMX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 16.25% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.85% |
| 3 | 000660.KQSK hynix Inc | 6.13% |
| 4 | 0700.HKTencent Holdings Ltd | 2.87% |
| 5 | 2454.TWMediaTek Inc | 1.91% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.81% |
| 7 | 2308.TWDelta Electronics Inc | 0.99% |
| 8 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.98% |
| 9 | 00939China Construction Bank Corp Class H | 0.89% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.82% |
Top 10 holdings: 40.5% of assets.
EEMX performance
1 week
-1.02%
EEMX price return, excluding dividends.
ETFs similar to EEMX
EEMX ETF FAQ
What is the EEMX price today?
EEMX last traded at $52.84 as of Oct 9, 3:53 PM EDT, up 1.22% on the day.
What is EEMX's expense ratio?
EEMX has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are EEMX's top holdings?
EEMX's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (16.25%), Samsung Electronics Co Ltd (7.85%), SK hynix Inc (6.13%), Tencent Holdings Ltd (2.87%), MediaTek Inc (1.91%). The top 10 make up 40.5% of the fund.
Does EEMX pay a dividend?
Yes. EEMX has a trailing dividend yield of 1.81%.
How big is EEMX?
EEMX has about $185.7 million in assets under management spread across 10 holdings.