EEMX ETF

$43.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$138M
Expense Ratio
0.30%
Dividend Yield (Current)
1.98%
Holdings
1,088
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+7.14%
1 Year+44.33%
3 Year+16.80%
5 Year+21.00%

Asset Allocation

Stocks: 99.46%
Cash: 0.46%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr13.09%
0700:HKTencent Holdings Ltd5.15%
005930:KRSamsung Electronics Co Ltd4.54%
9988:HKAlibaba Group Holding, Ltd.3.15%
000660:KRSk Hynix Inc Common Stock KRW 50002.62%
Top 10 Concentration: 33.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Semi-Annually
Latest Distribution
$0.84
Nov 25, 2025
12M Distributions
2 payments
Total: $0.97

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 $138.5M in net assets. EEMX expense ratio is 0.30%, holding 1088 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2016-10-24.

EEMX performance shows a YTD return of 7.14%. The 1-year return is 44.33% and the 5-year return is 21.00%. EEMX dividend yield stands at 1.98%, paid semi-annually.

EEMX top holdings include Taiwan Semiconductor - Adr (13.1%), Tencent Holdings Ltd (5.2%), Samsung Electronics Co Ltd (4.5%), Alibaba Group Holding, Ltd. (3.1%), Sk Hynix Inc Common Stock KRW 5000 (2.6%). 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
+9.09%
YTD
+7.14%
1 Year
+44.33%
3 Year
+16.80%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology13.09%
20700:HKTencent Holdings LtdCommunication Services5.15%
3005930:KRSamsung Electronics Co LtdUnknown4.54%
49988:HKAlibaba Group Holding, Ltd.Unknown3.15%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.62%
6500180:MBHDFC Bank LimitedUnknown1.22%
70939:SHChina Construction Bank HFinancials0.94%
82354:TWFoxconn Technology Co LtdUnknown0.93%
91810:HKXIAOMI CORP-CLASS BUnknown0.86%
10PDD:IEPdd Holdings Inc.Consumer Discretionary0.83%