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State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX)

Diversified Emerging Mkts · State Street Investment Management · NYSE

Diversified Emerging MktsETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $181.21M in assets, an expense ratio of 0.30% and a 1.80% dividend yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.
Assets under management$181.21M
Expense ratio0.30%
CategoryDiversified Emerging Mkts
Dividend yield1.80%
NAV$51.06
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 15.44%
005930.KS Samsung Electronics Co Ltd 8.44%
000660.KS SK Hynix Inc 7.67%
0700.HK Tencent Holdings Ltd 2.85%
2454.TW MediaTek Inc 1.61%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.56%
2308.TW Delta Electronics Inc 1.01%
005935 Samsung Electronics Co Ltd Participating Preferred 0.93%
402340.KS SK Square 0.85%
2317.TW Hon Hai Precision Industry Co Ltd 0.81%

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