EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF·ARCA
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State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Fundamentals
Assets Under Management
145.19MUSD
Fund Flows (1Y)
43.78MUSD
Dividend Yield (TTM)
2.49%
Discount/Premium to NAV
0.45%
Shares Outstanding
3.30M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.96% | +4.39% | +1.10% | +28.02% | +49.78% | +12.20% |
NAV Total Return | -10.52% | +3.70% | +1.35% | +31.08% | +60.40% | +27.62% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.76%
Financial Services
22.22%
Consumer Cyclical
10.88%
Communication Services
8.45%
Industrials
7.29%
Basic Materials
6.52%
Consumer Defensive
3.37%
Healthcare
3.23%
Utilities
1.54%
Technology
34.76%
Financial Services
22.22%
Consumer Cyclical
10.88%
Communication Services
8.45%
Industrials
7.29%
Basic Materials
6.52%
Consumer Defensive
3.37%
Healthcare
3.23%
Utilities
1.54%
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Asset
Region
80.23%
9.42%
7.16%
2.42%
0.78%
Category
Ratio
Asia
80.23%
Africa/Middle East
9.42%
Latin America
7.16%
Europe
2.42%
North America
0.78%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC
14.14%
SAMSUNG ELECTRONICS CO LTD
5.94%
TENCENT HOLDINGS LTD
4.16%
SK HYNIX INC
3.41%
ALIBABA GROUP HOLDING LTD
2.51%
CHINA CONSTRUCTION BANK H
0.99%
DELTA ELECTRONICS INC
0.92%
HDFC BANK LIMITED
0.91%
MEDIATEK INC
0.81%
HON HAI PRECISION INDUSTRY
0.80%
Top 10 Weight 34.61%
1069 Total Holdings
Is SPY better than EEMX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-12-02 | 0.840 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.131 |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | 0.527 |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | 0.202 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 0.473 |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | 0.205 |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | 1.011 |
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How Much Does EEMX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EEMX?
Fund Flows
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