EEMX ETF

EEMX ETF
$48.98
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Fund Essentials - as of Oct 2, 2026

Net Assets
$163M
Expense Ratio
0.30%
Dividend Yield (Current)
1.97%
Holdings
1,068
Inception Date
Oct 24, 2016
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.12%
1 Year+14.55%
3 Year+22.79%
5 Year+23.27%
10 Year+15.95%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.30%
005930:KRSamsung Electronics Ltd.8.07%
000660:KRSk Hynix Inc Common Stock Krw5000.06.36%
700:KYTencent Holdings Ltd2.80%
2454:TWMediaTek Inc ORD TWD101.91%
Top 10 Concentration: 40.89%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Semi-Annually
Latest Distribution
$0.12
Jun 1, 2026
12M Distributions
2 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EEMX ETF Overview

EEMX ETF (State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF) is managed by State Street Investment Management with $162.7M in net assets. EEMX expense ratio is 0.30%, holding 1068 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-10-24.

EEMX performance shows a YTD return of 12.12%. The 1-year return is 14.55% and the 5-year return is 23.27%. EEMX dividend yield stands at 1.97%, paid semi-annually.

EEMX top holdings include Tsmc (16.3%), Samsung Electronics Ltd. (8.1%), Sk Hynix Inc Common Stock Krw5000.0 (6.4%), Tencent Holdings Ltd (2.8%), MediaTek Inc ORD TWD10 (1.9%). Go to all EEMX holdings, EEMX sectors, or EEMX dividends.

EEMX can be compared against other funds. Use EEMX overlap to find shared positions, or EEMX vs another fund for a side-by-side view. EEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.46%
YTD
+12.12%
1 Year
+14.55%
3 Year
+22.79%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown16.30%
2005930:KRSamsung Electronics Ltd.Information Technology8.07%
3000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology6.36%
4700:KYTencent Holdings LtdUnknown2.80%
52454:TWMediaTek Inc ORD TWD10Unknown1.91%
69988:HKAlibaba Group Holding LtdUnknown1.77%
7005935SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTINGUnknown1.01%
82308:TWDelta Electronics IncUnknown0.98%
90939:SHChina Construction Bank HFinancials0.87%
102317:TWHon Hai Precision Industry CoUnknown0.82%