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 22 January 2019
Asset Under Management 38.70 Million (USD)
1 Month Total Return 5.87 %
Year To Date Return 4.42 %
1 Year Total Return -17.72 %
3 Year Annualized Total Return
NAV 59.5442
Share Outstanding 650,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0546225300
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0428596100
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0391990500
Taiwan Semiconductor Manufacturing Co. Ltd. 2330 EQUI 0.0387830800
Naspers Limited Class N NPN EQUI 0.0227324200
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0177585200
CHINA MOBILE LTD 941 EQUI 0.0156099700
Industrial and Commercial Bank of China Limited Class H 1398 EQUI 0.0124138200
ITAU UNIBANCO HOLDING SA ITUB3 EQUI 0.0115076000
VALE SA VALEF EQUI 0.0112289300