SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX)
- Expense ratio0.28%
- Net assets$171.1M
- Dividend yield1.83%
- 1-year return+15.93%
- Holdings1,005
EEMX ETF price chart
EEMX quote & trading statistics
EEMX performance
Annual returns & drawdowns →- YTD+14.93%
- 1 year+15.93%
- 3 years+23.83%/yr
- 5 years+7.41%/yr
- 10 years0.00%/yr
- 1Y volatility
- 26.83%
- 3Y volatility
- 16.84%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EEMX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 16.97% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 6.74% |
| 3 | 000660 | SK Hynix Inc | 4.76% |
| 4 | 0700 | Tencent Holdings Ltd | 2.71% |
| 5 | 9988 | Alibaba Group Holding Ltd | 1.75% |
| 6 | 2454 | MediaTek Inc | 1.67% |
| 7 | 0939 | China Construction Bank Corp | 0.98% |
| 8 | 005935 | Samsung Electronics Co Pref | 0.97% |
| 9 | 2317 | Hon Hai Precision Industry Co Ltd | 0.85% |
| 10 | 2308 | Delta Electronics Inc | 0.84% |
The top 10 holdings make up 38.2% of the fund (1,005 holdings in total). As of October 25, 2026.
About SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
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.
EEMX ETF FAQ
What is the EEMX expense ratio?
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in EEMX?
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF has about $171.1M in net assets.
What are the top holdings of EEMX?
The largest positions in EEMX are Taiwan Semiconductor Manufacturing Co. Ltd. (16.97%), Samsung Electronics Co Ltd (6.74%), SK Hynix Inc (4.76%). The fund holds 1,005 securities in total.
How has EEMX performed?
EEMX returned +15.93% over the past year and +7.41% a year over the past five years, including reinvested distributions.
Does EEMX pay dividends?
EEMX has a dividend yield of 1.83% and pays distributions semiannual.
When was EEMX launched?
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF began trading on October 24, 2016.