EEMX
SPDR® MSCI Em Mkts Fssl Ful Free RsrvETF
NAV as of
4 Week: 29.25 - 30.42
52 Week: 27.87 - 61.89
Latest Closing Price
29.72
Premium / Discount
0.29
Expense Ratio
0.3%
Investment Objective
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," as determined by the screening methodology used by the index. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -48.21 | 4.59 | -10.51 |
| 1 Day | -0.37 | 0.00 | 0.00 |
| 1 Week | -1.77 | 1.33 | -1.32 |
| 1 Month | 1.13 | 3.68 | 0.31 |
| 3 Months | 0.58 | 7.47 | 0.08 |
| 6 Months | -1.65 | 11.00 | -0.15 |
| 1 Year | -50.10 | 70.43 | -0.71 |
| 2 Years | -60.30 | 74.03 | -0.81 |
| 3 Years | -60.90 | 76.13 | -0.80 |
| 5 Years | -49.73 | 84.03 | -0.59 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.3792 | -15.8661 | 17.4579 | 20.1156 | -3.5656 | -19.3974 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.0000 | 50.0000 | 64.0000 | 34.0000 | 73.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 0.0787 |
Portfolio Data
Total Number of Holdings: 704
Number of Bond Holdings: 0
Number of Equity Holdings: 668
Total Market Value: 78,133,942
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7.1040 | 308,734 | 0 | 5,550,626 |
| 2 | Tencent Holdings Ltd | 4.1669 | 78,595 | 0 | 3,255,796 |
| 3 | Samsung Electronics Co Ltd | 4.1057 | 58,659 | 0 | 3,207,967 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.5310 | 202,500 | 0 | 1,977,600 |
| 5 | Meituan Class B | 1.1408 | 63,959 | 0 | 891,375 |
| 6 | PDD Holdings Inc ADR | 1.0342 | 6,864 | 0 | 808,030 |
| 7 | SK Hynix Inc | 1.0275 | 8,008 | 0 | 802,796 |
| 8 | Infosys Ltd | 1.0268 | 46,539 | 0 | 802,305 |
| 9 | ICICI Bank Ltd | 0.9450 | 66,240 | 0 | 738,359 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 53.66 |
| Large | 32.60 |
| Medium | 8.51 |
| Small | 0.21 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.2856
Price/Book*
1.4095
Price/Sales*
1.2192
Price/Cash Flow*
7.2745
Dividend Yield*
3.5387
Growth Measures
Long-Term Earnings
10.6121
Historical Earnings
10.0029
Sales Growth
11.2510
Cash-Flow Growth
5.7348
Book-Value Growth
8.0572
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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