Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMXState Street (SPDR)Equity
AI Agents
NAV
$49.83
Net Assets
$169.4M
Expense Ratio
0.30%
YTD
-0.19%
1Y
+30.07%
3Y CAGR
+14.72%
5Y CAGR
+3.76%
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.
Price History1,255 daily observations
Price History▲ 46.35% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -0.19% | +30.07% | +14.72% | +3.76% |
Expense Ratio
Net (after waivers)0.30%
Gross (before waivers)0.30%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation12 sectors
Fixed Income / Cash75.22%
Unclassified Equity22.06%
Consumer Cyclical0.98%
Basic Materials0.50%
Financial Services0.41%
Consumer Defensive0.27%
Technology0.17%
Communication Services0.10%
Healthcare0.04%
Utilities0.03%
Real Estate0.03%
Energy0.02%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
37.2%
Total Holdings
1,031
Verdict
moderately concentrated
Top Holdings200 of 1,031 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 37.2% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC2330 | Fixed Income / Cash | 15.78% | 15.8% | |
| 2 | SAMSUNG ELECTRONICS CO LTDA005930 | Fixed Income / Cash | 6.40% | 22.2% | |
| 3 | SK HYNIX INCA000660 | Fixed Income / Cash | 4.22% | 26.4% | |
| 4 | TENCENT HOLDINGS LTD700 | Fixed Income / Cash | 3.46% | 29.9% | |
| 5 | ALIBABA GROUP HOLDING LTD9988 | Fixed Income / Cash | 2.37% | 32.2% | |
| 6 | DELTA ELECTRONICS INC2308 | Fixed Income / Cash | 1.18% | 33.4% | |
| 7 | MEDIATEK INC2454 | Fixed Income / Cash | 1.10% | 34.5% | |
| 8 | CHINA CONSTRUCTION BANK H939 | Fixed Income / Cash | 0.98% | 35.5% | |
| 9 | HDFC BANK LIMITEDHDFCB | Unclassified Equity | 0.84% | 36.3% | |
| 10 | HON HAI PRECISION INDUSTRY2317 | Fixed Income / Cash | 0.83% | 37.2% | |
| 11 | SAMSUNG ELECTRONICS PREFA005935 | Fixed Income / Cash | 0.77% | 37.9% | |
| 12 | ICICI BANK LTDICICIBC | Unclassified Equity | 0.65% | 38.6% | |
| 13 | PDD HOLDINGS INCPDD | Consumer Cyclical | 0.63% | 39.2% | |
| 14 | XIAOMI CORP CLASS B1810 | Fixed Income / Cash | 0.60% | 39.8% | |
| 15 | VALE SAVALE3 | Fixed Income / Cash | 0.55% | 40.4% | |
| 16 | IND + COMM BK OF CHINA H1398 | Fixed Income / Cash | 0.54% | 40.9% | |
| 17 | AL RAJHI BANK1120 | Fixed Income / Cash | 0.47% | 41.4% | |
| 18 | PING AN INSURANCE GROUP CO H2318 | Fixed Income / Cash | 0.46% | 41.8% | |
| 19 | MEITUAN CLASS B3690 | Fixed Income / Cash | 0.46% | 42.3% | |
| 20 | ASE TECHNOLOGY HOLDING CO LT3711 | Fixed Income / Cash | 0.45% | 42.7% | |
| Total (top 20) | 42.7% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in EEMX might be worth
$
You invest
$10,000
Estimated gain
$4,464
Final value
$14,464
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
Oct 24, 2016
Top Sector
Consumer Cyclical (1.0%)
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.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.