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EEMX - ETF Fact Sheet

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF - USD

Fund Identification

Ticker

EEMX

ISIN

US78470E2054

Main Metrics

Price

$50.09

Expense Ratio

0.3%

AuM

$170.31M

Tracking Difference

0.17%

Ratings

Trackinsight rating

Official Investment Strategy

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 (the "Index") is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index, fossil fuel reserves are defined as proved and probable coal, oil or natural gas reserves used for energy purposes, but do not include metallurgical or coking coal, which is primarily used in connection with steel production. The Index is a subset of the MSCI Emerging Markets Index (the "Parent Index"), which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across 23 emerging market countries.

EEMX's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.65%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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EEMX's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

MSCI Emerging Markets ex Fossil Fuels Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EEMX's exposure

Countries

Taiwan
27.70%
Republic of Korea
24.14%
China
18.24%
India
9.93%
Other
19.98%

Sectors

Technology
48.96%
Finance
20.50%
Other
30.54%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
9.06%
SK hynix, Inc.
6.88%
Tencent Holdings Ltd.
2.80%
Alibaba Group Holding Ltd.
2.16%
Total holdings
965
Total weight of top 5
36.10%
2.0%