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NYSEARCA:EEMX

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) Price, Holdings, & News

$32.58 +0.14 (+0.43%)
(As of 12/20/2024 04:33 PM ET)

About SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (NYSEARCA:EEMX)

Key Stats

Today's Range
$32.35
$32.68
50-Day Range
$32.34
$35.48
52-Week Range
$28.56
$36.56
Volume
4,524 shs
Average Volume
5,676 shs
Market Capitalization
$84.71 million
Assets Under Management
$79.36 million
Dividend Yield
2.64%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a subset of the MSCI Emerging Markets Index that excludes companies that own fossil fuel reserves. EEMX was launched on Oct 24, 2016 and is managed by State Street.

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Expenses

TypeEEMXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.30%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.67%-0.56%
Net Expense0.30%0.60%0.61%0.58%0.59%
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EEMX ETF News Headlines

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EEMX ETF - Frequently Asked Questions

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF's stock was trading at $30.80 at the start of the year. Since then, EEMX stock has increased by 5.8% and is now trading at $32.58.
View the best growth stocks for 2024 here
.

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF shares split on Thursday, January 12th 2023. The 2-1 split was announced on Thursday, January 12th 2023. The newly issued shares were payable to shareholders after the market closes on Thursday, January 12th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF's top institutional shareholders include Jane Street Group LLC.

Shares of EEMX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EEMX
Inception Date
10/24/2016
Fund Manager
Michael Feehily, Karl Schneider, Kala ODonnell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets ex Fossil Fuels Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Global ex-U.S.
Number of Holdings
1101

Fund Statistics

Assets Under Management
$79.36 million
Average Daily Volume
$4,753.20
Discount/Premium
-0.73%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 EEMX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.44%
  • Tencent Holdings Limited
    Holding Weight: 4.64%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.66%
  • Alibaba Group Holding Limited
    Holding Weight: 2.29%
  • HDFC Bank Limited
    Holding Weight: 1.67%
  • Meituan
    Holding Weight: 1.55%
  • INDIAN RUPEE
    Holding Weight: 1.51%
  • ICICI Bank Limited
    Holding Weight: 1.11%
  • Infosys Limited
    Holding Weight: 1.05%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.04%

EEMX Sector Exposure

EEMX Industry Exposure


This page (NYSEARCA:EEMX) was last updated on 12/22/2024 by MarketBeat.com Staff
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