EEMX ETF

$50.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$178M
Expense Ratio
0.30%
Dividend Yield (Current)
1.80%
Holdings
1,070
Inception Date
Oct 24, 2016
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+14.90%
1 Year+45.70%
3 Year+23.67%
5 Year+23.67%

Asset Allocation

Stocks: 97.62%
Cash: 2.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr14.06%
0700:HKTencent Holdings Ltd4.04%
000660:KRSk Hynix Inc3.21%
9988:HKAlibaba Group Holding Ltd2.55%
-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)
1.80%
Frequency
Semi-Annually
Latest Distribution
$0.12
Jun 1, 2026
12M Distributions
2 payments
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $177.9M in net assets. EEMX expense ratio is 0.30%, holding 1070 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2016-10-24.

EEMX performance shows a YTD return of 14.90%. The 1-year return is 45.70% and the 5-year return is 23.67%. EEMX dividend yield stands at 1.80%, paid semi-annually.

EEMX top holdings include Taiwan Semiconductor - Adr (14.1%), Tencent Holdings Ltd (4.0%), Sk Hynix Inc (3.2%), Alibaba Group Holding Ltd (2.5%), Forward Foreign Currency Contract (2.0%). View all EEMX holdings, sector breakdown, or dividend history.

EEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.95%
YTD
+14.90%
1 Year
+45.70%
3 Year
+23.67%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology14.06%
20700:HKTencent Holdings LtdCommunication Services4.04%
3000660:KRSk Hynix IncUnknown3.21%
49988:HKAlibaba Group Holding LtdUnknown2.55%
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%