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 7 August 2020
Asset Under Management 94.96 Million (USD)
1 Month Total Return 0.73 %
Year To Date Return 0.16 %
1 Year Total Return 13.57 %
3 Year Annualized Total Return 2.34 %
NAV 65.4872
Share Outstanding 1,450,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0831617900
TENCENT HOLDINGS LTD 700 EQUI 0.0706034700
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0621895200
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0404403200
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0170236900
Naspers Limited Class N NPN EQUI 0.0144358700
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0123901200
Ping An Insurance (Group) Company of China Ltd. Class H 2318 EQUI 0.0111234600
JD.com Inc. Sponsored ADR Class A JD EQUI 0.0094145900
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0075607000