EEMX ETF

EEMX ETF
$52.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
$184M
Expense Ratio
0.30%
Dividend Yield (Current)
1.86%
Holdings
1,070
Inception Date
Oct 24, 2016
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.09%
1 Year+37.89%
3 Year+19.89%
5 Year+8.45%

Asset Allocation

Stocks: 97.62%
Cash: 2.38%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr14.06%
0700:HKTencent Holdings Ltd Ordinary Shares4.04%
000660:KRSk Hynix Inc3.21%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.55%
-Forward Foreign Currency Contract1.96%
Top 10 Concentration: 30.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
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 SPDR State Street Global Advisors with $183.8M in net assets. EEMX expense ratio is 0.30%, holding 1070 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2016-10-24.

EEMX performance shows a YTD return of 21.09%. The 1-year return is 37.89% and the 5-year return is 8.45%. EEMX dividend yield stands at 1.86%, paid semi-annually.

EEMX top holdings include Taiwan Semiconductor - Adr (14.1%), Tencent Holdings Ltd Ordinary Shares (4.0%), Sk Hynix Inc (3.2%), Alibaba Group Holding Limited Ordinary Shares (2.5%), Forward Foreign Currency Contract (2.0%). 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
-3.34%
YTD
+21.09%
1 Year
+37.89%
3 Year
+19.89%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology14.06%
20700:HKTencent Holdings Ltd Ordinary SharesCommunication Services4.04%
3000660:KRSk Hynix IncUnknown3.21%
49988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.55%
5-Forward Foreign Currency ContractOther1.96%
60939:SHChina Construction Bank HFinancials1.05%
72308:TWDelta Electronics IncUnknown0.98%
8HDB:MBHdfc Bank LimitedFinancials0.89%
92317:TWHon Hai Precision Industry CoUnknown0.80%
102454:TWMediaTek Inc ORD TWD10Unknown0.77%