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 27 January 2022
Asset Under Management 134.98 Million (USD)
1 Month Total Return -2.96 %
Year To Date Return -3.60 %
1 Year Total Return -12.72 %
3 Year Annualized Total Return 7.17 %
NAV 71.0416
Share Outstanding 1,900,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0809338900
TENCENT HOLDINGS LTD 700 EQUI 0.0508578800
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0414783900
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0274601600
MEITUAN-CLASS B 3690 EQUI 0.0154938300
INFOSYS LTD INFO EQUI 0.0121692300
JD.COM INC - CL A 9618 EQUI 0.0110094700
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0103816500
MEDIATEK INC 2454 EQUI 0.0088582800
SK HYNIX INC 000660 EQUI 0.0086683200