EEMX 42.08 ▲ 0.59% - Fund Analysis & Holdings - Stocknear

SPDR MSCI Emerging Market...

AMEX: EEMX · Real-Time Price · USD
42.08
0.25 (0.59%)
At close: Oct 01, 2025, 3:59 PM
42.26
0.44%
Pre-market: Oct 02, 2025, 08:11 AM EDT
0.59%
Bid 39.56
Market Cap 83.71M
AUM 87.03M
NAV 41.44
EPS (ttm) 2.59
PE Ratio (ttm) 16.22
Shares Out 1.99M
Inception Date Oct 23, 2016
Ask 44.36
Volume 8,304
Open 42.02
Previous Close 41.83
Day's Range 41.92 - 42.14
52-Week Range 29.35 - 42.14
Holdings 1.05K
Expense Ratio 0.30%

About EEMX

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 (the “Index”)First ever emerging markets fossil fuel reserves free ETFSeeks to offer climate-conscious investors exposure to emerging markets equities while limiting exposure to companies owning fossil fuel reservesFor investors interested in minimizing fossil fuel reserves exposure from their portfolio, EEMX may serve as an alternative to traditional emerging markets index exposure

Asset Class Equity
Ticker Symbol EEMX
Inception Date Oct 23, 2016
Provider State Street
Exchange AMEX

Top 10 Holdings 2.64% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 1.00%
Nu Holdings Ltd. NU 0.59%
Alibaba Group Holdin... BABA 0.27%
Credicorp Ltd. BAP 0.20%
Tencent Music Entert... TME 0.15%
Southern Copper Corp... SCCO 0.11%
H World Group Limite... HTHT 0.09%
Kanzhun Limited BZ 0.08%
Xp Inc. XP 0.08%
Vipshop Holdings Lim... VIPS 0.07%
View More Holdings

Dividends Dividend Yield 1.87%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1311 Jun 6, 2025
Dec 18, 2024 $0.5271 Dec 24, 2024
Jun 3, 2024 $0.2024 Jun 7, 2024
Dec 15, 2023 $0.4727 Dec 22, 2023
Jun 1, 2023 $0.2060 Jun 8, 2023
Full Dividend History