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 19 June 2019
Asset Under Management 61.43 Million (USD)
1 Month Total Return 5.94 %
Year To Date Return 9.33 %
1 Year Total Return -3.42 %
3 Year Annualized Total Return
NAV 61.431
Share Outstanding 1,000,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0520591000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0460447300
Taiwan Semiconductor Manufacturing Co. Ltd. 2330 EQUI 0.0395493600
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0368348100
Naspers Limited Class N NPN EQUI 0.0226440300
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0169623500
Ping An Insurance (Group) Company of China Ltd. Class H 2318 EQUI 0.0128022000
CHINA MOBILE LTD 941 EQUI 0.0112530000
SBERBANK PJSC -SPONSORED ADR SBRCY EQUI 0.0110766500
Industrial and Commercial Bank of China Limited Class H 1398 EQUI 0.0108045300