Key stats
About SPDR MSCI Emerging Markets Fuel Reserves Free ETF
Expense ratio
0.30%
Home page
Inception date
Oct 24, 2016
EEMX holds a subset of the MSCI Emerging Markets Index (the parent index), divesting itself of companies that own fossil fuel reserves. The parent index excludes small-cap stocks and provides exposure to across 23 emerging market countries. Fossil fuel reserves are defined as coal, oil, or natural gas reserves for energy purposes. Companies that hold these reserves are removed from the parent index, and the remaining companies are given market-cap-weighting. Firms in the energy, utilities, and diversified metals & mining sector can be included, given that it doesnt own fossil fuel reserves or have businesses from energy application of fossil fuels. Expect minor sector tilts due to the removal of companies that rely on fossil fuels. The index is rebalanced quarterly starting each February.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.07%
Finance25.55%
Electronic Technology21.40%
Technology Services10.33%
Retail Trade6.64%
Non-Energy Minerals5.01%
Consumer Non-Durables4.42%
Consumer Durables4.03%
Transportation3.47%
Producer Manufacturing2.97%
Health Technology2.95%
Process Industries2.92%
Communications2.89%
Utilities1.98%
Consumer Services1.73%
Industrial Services0.95%
Health Services0.69%
Energy Minerals0.41%
Distribution Services0.38%
Commercial Services0.34%
Miscellaneous0.02%
Bonds, Cash & Other0.93%
UNIT0.44%
Cash0.39%
Miscellaneous0.05%
Mutual fund0.04%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.71%
Middle East6.57%
North America5.62%
Latin America4.71%
Africa3.00%
Europe2.39%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history