SPDR® MSCI Em Mkts Fossil Fuel Free ETF (EEMX)

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61.36 -0.39  -0.63% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 61.19
Discount or Premium to NAV 0.28%
Turnover Ratio 8.00%
1 Year Fund Level Flows 42.22M
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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.72% 0.26% 0.76% 39
3M -2.65% -2.35% -1.92% 60
6M -4.92% -4.71% -2.85% 77
YTD 8.57% 7.74% 10.43% 67
1Y 5.65% 7.73% 8.02% 57
3Y -- -- 6.23% --
5Y -- -- 2.62% --
10Y -- -- 3.11% --
15Y -- -- 7.58% --
20Y -- -- 7.68% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.33% 0.06%
Stock 99.38% 99.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.35% 0.35% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 16, 2019

Region Exposure

Americas 11.78%
North America 0.27%
Latin America 11.51%
Greater Europe 12.07%
United Kingdom 0.06%
Europe Developed 0.14%
Europe Emerging 2.85%
Africa/Middle East 9.02%
Greater Asia 76.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.52%
Asia Emerging 48.64%
Market Classification
% Developed Markets 29.67%
% Emerging Markets 70.33%
As of Oct. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.47%
Communication Services 5.21%
Consumer Cyclical 12.04%
Consumer Defensive 7.95%
Energy 0.84%
Financial Services 26.92%
Healthcare 2.82%
Industrials 4.93%
Real Estate 3.11%
Technology 26.30%
Utilities 2.41%
As of Oct. 16, 2019

Stock Market Capitalization

Giant 57.51%
Large 33.58%
Medium 7.93%
Small 0.99%
Micro 0.00%
As of Oct. 16, 2019

Stock Style Exposure

Large Cap Value 31.66%
Large Cap Blend 32.38%
Large Cap Growth 26.71%
Mid Cap Value 3.86%
Mid Cap Blend 3.15%
Mid Cap Growth 1.20%
Small Cap Value 0.36%
Small Cap Blend 0.50%
Small Cap Growth 0.17%
As of Oct. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 5.09% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.05% -- --
BABA Alibaba Group Holding Ltd ADR 5.05% 169.13 -4.37%
005930 Samsung Electronics Co Ltd 4.16% -- --
00939 China Construction Bank Corp Class H 1.64% -- --
NPN Naspers Ltd Class N 1.42% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.36% -- --
00941 China Mobile Ltd 1.06% -- --
SBRCY Sberbank of Russia PJSC ADR 1.03% 14.82 +0.95%
01398 Industrial And Commercial Bank Of China Ltd Class H 0.99% -- --
As of Oct. 16, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Reports
One Page Report Download

Manager Info

Name Tenure
Kala O’Donnell 2.08 yrs
Karl Schneider 2.27 yrs
Michael Feehily 2.27 yrs

Net Fund Flows

1M 5.997M
3M 12.19M
6M 30.65M
YTD 33.72M
1Y 42.22M
3Y 67.86M
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 27.00%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4815
30-Day Rolling Volatility 10.69%
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 9.00%

Fundamentals

Dividend Yield TTM (10-18-19) 2.06%
30-Day SEC Yield (9-30-19) 2.05%
7-Day SEC Yield --
Weighted Average PE Ratio 13.66
Weighted Average Price to Sales Ratio 1.367
Weighted Average Price to Book Ratio 1.615
Weighted Median ROE 16.34%
Weighted Median ROA 6.84%
Forecasted Dividend Yield 3.55%
Forecasted PE Ratio 12.80
Forecasted Price to Sales Ratio 1.190
Forecasted Price to Book Ratio 1.483
Number of Holdings 491
As of Oct. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.05%
Forecasted Book Value Growth 7.99%
Forecasted Cash Flow Growth 8.72%
Forecasted Earnings Growth 7.95%
Forecasted Revenue Growth 8.17%
As of Oct. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/24/2016
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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