EEMX ETF

EEMX ETF
$52.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$185M
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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+25.25%
1 Year+40.40%
3 Year+21.29%
5 Year+22.18%

Asset Allocation

Stocks: 99.73%
Cash: 0.24%
Other: 0.03%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.19%
000660:KRSk Hynix Inc Common Stock Krw5000.05.25%
700:KYTencent Holdings Ltd3.02%
0700:HKTencent Holdings, Ltd.1.91%
2454:TWMediaTek Inc ORD TWD101.55%
Top 10 Concentration: 31.40%Report Date: Aug 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
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 $185.3M in net assets. EEMX expense ratio is 0.30%, holding 1070 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-10-24.

EEMX performance shows a YTD return of 25.25%. The 1-year return is 40.40% and the 5-year return is 22.18%. EEMX dividend yield stands at 1.80%, paid semi-annually.

EEMX top holdings include Tsmc (15.2%), Sk Hynix Inc Common Stock Krw5000.0 (5.3%), Tencent Holdings Ltd (3.0%), Tencent Holdings, Ltd. (1.9%), MediaTek Inc ORD TWD10 (1.6%). 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
+3.43%
YTD
+25.25%
1 Year
+40.40%
3 Year
+21.29%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown15.19%
2000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology5.25%
3700:KYTencent Holdings LtdUnknown3.02%
40700:HKTencent Holdings, Ltd.Unknown1.91%
52454:TWMediaTek Inc ORD TWD10Unknown1.55%
62308:TWDelta Electronics IncUnknown0.96%
7005930:KRSamsung Electronics Ltd.Information Technology0.93%
8005930:KRSamsung Electronics Co LtdUnknown0.93%
90939:SHChina Construction Bank HFinancials0.83%
102317:TWHon Hai Precision Industry Co., Ltd.Unknown0.83%