EEMX

$46.39

Fund Essentials - as of Sep 30, 2025

Net Assets
$88M
Expense Ratio
0.30%
Dividend Yield (Current)
3.63%
Holdings
1,079
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+0.05%
1 Year+0.44%
3 Year+0.59%
5 Year+0.21%
10 Year+1.01%

Asset Allocation

Stocks: 99.42%
Cash: 0.52%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.66%
0700:HKTencent Holdings Ltd5.96%
9988:HKAlibaba Group Holding, Ltd.3.98%
005930:KRSamsung Electronics Co Ltd3.16%
000660:KRSk Hynix Inc Common Stock KRW 50001.51%
Top 10 Concentration: 31.92%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.63%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.41%
YTD
+43.93%
1 Year
+43.93%
3 Year
+58.95%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.66%
20700:HKTencent Holdings LtdCommunication Services5.96%
39988:HKAlibaba Group Holding, Ltd.Unknown3.98%
4005930:KRSamsung Electronics Co LtdUnknown3.16%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.51%
6500180:MBHDFC Bank LimitedUnknown1.35%
71810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary1.29%
8PDD:IEPdd AdrConsumer Discretionary1.02%
90939:SHChina Construction Bank HFinancials1.01%
102317:TWHon Hai Precision Industry Co LtdUnknown0.98%