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 ratio
0.30%
Category
Diversified Emerging Mkts
Dividend yield
1.80%
NAV
$51.06
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF reports, by weight.
Holding
Name
Weight
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