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

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58.45 +0.15  +0.26% NYSE Arca Aug 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.83% -6.98% -7.00% 67
3M -0.43% -0.34% -1.38% 68
6M -4.62% -3.65% -2.23% 59
YTD 3.42% 3.18% 5.12% 68
1Y -3.43% -2.66% -1.22% 70
3Y -- -- 3.90% --
5Y -- -- 0.08% --
10Y -- -- 3.96% --
15Y -- -- 7.90% --
20Y -- -- 7.30% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.47% 0.01%
Stock 99.16% 99.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.38% 0.38% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 16, 2019

Region Exposure

Americas 12.48%
North America 0.26%
Latin America 12.23%
Greater Europe 11.89%
United Kingdom 0.07%
Europe Developed 0.12%
Europe Emerging 3.18%
Africa/Middle East 8.53%
Greater Asia 75.63%
Japan 0.00%
Australasia 0.00%
Asia Developed 27.58%
Asia Emerging 48.05%
Market Classification
% Developed Markets 29.66%
% Emerging Markets 70.34%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.12%
Communication Services 5.38%
Consumer Cyclical 12.81%
Consumer Defensive 8.01%
Energy 0.82%
Financial Services 27.42%
Healthcare 2.73%
Industrials 4.48%
Real Estate 2.69%
Technology 26.00%
Utilities 2.54%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 56.89%
Large 35.06%
Medium 7.63%
Small 0.42%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 30.07%
Large Cap Blend 32.30%
Large Cap Growth 29.32%
Mid Cap Value 3.50%
Mid Cap Blend 3.23%
Mid Cap Growth 1.15%
Small Cap Value 0.05%
Small Cap Blend 0.09%
Small Cap Growth 0.30%
As of Aug. 16, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 5.30% -- --
BABA Alibaba Group Holding Ltd ADR 5.25% 178.28 +2.11%
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.40% -- --
005930 Samsung Electronics Co Ltd 3.73% -- --
NPN Naspers Ltd Class N 2.16% -- --
00939 China Construction Bank Corp Class H 1.58% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.35% -- --
00941 China Mobile Ltd 1.13% -- --
HDFC Housing Development Finance Corp Ltd 1.07% -- --
ITUB4 Itau Unibanco Holding SA Participating Preferred 1.03% -- --
As of Aug. 16, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
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
Benchmark Index
MSCI EM ex Fossil Fuels NR USD
100.0%

Manager Info

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

Net Fund Flows

1M 6.188M
3M 15.02M
6M 27.72M
YTD 27.72M
1Y 42.49M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 27.00%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6671
30-Day Rolling Volatility 17.97%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 9.05%

Fundamentals

Dividend Yield TTM (8-19-19) 2.16%
30-Day SEC Yield (7-31-19) 1.95%
7-Day SEC Yield --
Weighted Average PE Ratio 13.91
Weighted Average Price to Sales Ratio 1.373
Weighted Average Price to Book Ratio 1.648
Weighted Median ROE 16.35%
Weighted Median ROA 7.19%
Forecasted Dividend Yield 3.50%
Forecasted PE Ratio 12.93
Forecasted Price to Sales Ratio 1.207
Forecasted Price to Book Ratio 1.501
Number of Holdings 466
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.60%
Forecasted Book Value Growth 8.23%
Forecasted Cash Flow Growth 8.30%
Forecasted Earnings Growth 7.96%
Forecasted Revenue Growth 8.08%
As of Aug. 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

Excel Add-In Codes

  • Name: =YCI("EEMX","name")
  • Broad Asset Class: =YCI("EEMX", "broad_asset_class")
  • Broad Category: =YCI("EEMX", "broad_category_group")
  • Prospectus Objective: =YCI("EEMX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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