EEMX

Fund Description
The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index. The MSCI Emerging Markets ex Fossil Fuels Index is designed to measure the performance of companies in the MSCI Emerging Markets Index (the Parent Index ) that do not own proved and probable coal, oil or natural gas reserves used for energy purposes. The Parent Index, which serves as the initial universe for eligible securities in the Index, captures large and mid-capitalization representation across 23 emerging market countries.
Fund Profile
Fund Name SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Fund Exchange Ticker EEMX
Fund Sponsor State Street (SPDR)
Fund ISIN US78470E2054
Net Expense Ratio 0.30 %
Fund Inception Date 24 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets ex Fossil Fuels Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 176.31 Million (USD)
1 Month Total Return 0.68 %
Year To Date Return 0.02 %
1 Year Total Return 13.97 %
3 Year Annualized Total Return 11.43 %
NAV 76.6549
Share Outstanding 2,300,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0730107300
TENCENT HOLDINGS LTD 700 EQUI 0.0503775600
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0394363500
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0384395600
MEITUAN-CLASS B 3690 EQUI 0.0191928300
INFOSYS LTD INFO EQUI 0.0114984200
JD.com Inc. Sponsored ADR Class A JD EQUI 0.0102375100
SBERBANK PJSC -SPONSORED ADR SBER EQUI 0.0095623300
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0093045400
MEDIATEK INC 2454 EQUI 0.0079588100