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State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.30% | -0.74% | +14.96% | +29.66% | +64.12% | +43.89% |
| Flows | - | - | +$59M | +$51M | +$41M | -$25M |
Characteristics
The State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF is built to track the MSCI Emerging Markets ex Fossil Fuels Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 1020 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 24, 2016 |
| ESG | Yes |
More data and info about EEMX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,020
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.37% | +22.53% | +17.88% | +17.81% |
Max drawdown | -12.23% | -13.75% | -15.97% | -34.07% |
Max drawdown duration | 36d | 53d | 240d | 1368d |
Time to recover | N/A | 21d | 57d | 957d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EEMX?
EEMX is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does EEMX track?
EEMX tracks the MSCI Emerging Markets ex Fossil Fuels Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EEMX invest in?
This ETF provides exposure to Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of EEMX?
The total expense ratio (TER) of EEMX is 0.3%, representing the annual fee charged by the fund manager.
When was EEMX launched?
EEMX was launched on October 24, 2016, marking its entry into the ETF market.
Who is the issuer of EEMX?
EEMX is issued by State Street Investment Management.
What is the AUM of EEMX?
As of July 28, 2026, EEMX manages $166.29 M, reflecting the total assets held in the fund.
How has EEMX performed recently?
As of July 28, 2026, EEMX delivered a return of -7.3% over the past month (1M performance), -0.74% over the past three months (3M), and 14.96% year-to-date (YTD).
Does EEMX pay dividends?
As of July 28, 2026, EEMX has a trailing 12-month distribution yield of 1.96%.
How many holdings are in EEMX
As of June 30, 2026, EEMX holds 1020 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EEMX?
As of June 30, 2026, EEMX holds 1020 securities, with 44.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of EEMX?
As of June 30, 2026, EEMX holds a portfolio of 1020 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EEMX invest in?
As of June 30, 2026, EEMX has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does EEMX focus on?
As of June 30, 2026, EEMX is primarily exposed to Technology and Finance.
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