EEMX
SPDR® MSCI Em Mkts Fssl Ful Free RsrvETF
MSCI EM ex Fossil Fuels NR USD
NAV as of
4 Week: 56.31 - 60.06
52 Week: 51.18 - 76.06
Latest Closing Price
59.56
Premium / Discount
0.99
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -18.60 | 1.49 | -12.48 |
| 1 Day | 1.11 | 0.00 | 0.00 |
| 1 Week | -0.14 | 1.94 | -0.07 |
| 1 Month | 7.77 | 7.51 | 1.03 |
| 3 Months | 1.96 | 12.86 | 0.15 |
| 6 Months | -8.47 | 15.97 | -0.53 |
| 1 Year | -20.44 | 23.13 | -0.88 |
| 2 Years | -21.63 | 29.18 | -0.74 |
| 3 Years | -5.77 | 43.33 | -0.13 |
| 5 Years | -10.34 | 49.85 | -0.21 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.3792 | -15.8661 | 17.4579 | 20.1156 | -3.5656 |
| 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 | 0.0000 | 28.0000 | 50.0000 | 64.0000 | 34.0000 | 73.0000 |
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: 687
Number of Bond Holdings: 0
Number of Equity Holdings: 653
Total Market Value: 94,259,373
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.5231 | 396,734 | 0 | 6,148,607 |
| 2 | Tencent Holdings Ltd | 4.1020 | 100,295 | 0 | 3,866,491 |
| 3 | Samsung Electronics Co Ltd | 3.6423 | 77,041 | 0 | 3,433,241 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.5978 | 224,200 | 0 | 2,448,708 |
| 5 | Meituan Class B | 1.4924 | 65,400 | 0 | 1,406,759 |
| 6 | Infosys Ltd | 1.1837 | 57,323 | 0 | 1,115,709 |
| 7 | JD.com Inc Ordinary Shares - Class A | 1.0330 | 34,184 | 0 | 973,669 |
| 8 | Vale SA | 0.9970 | 57,800 | 0 | 939,785 |
| 9 | China Construction Bank Corp Class H | 0.9832 | 1,545,340 | 0 | 926,761 |
| 10 | ICICI Bank Ltd | 0.9676 | 81,588 | 0 | 912,094 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.85 |
| Large | 32.89 |
| Medium | 8.64 |
| Small | 0.31 |
| 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*
12.1598
Price/Book*
1.5213
Price/Sales*
1.1825
Price/Cash Flow*
5.6153
Dividend Yield*
3.6516
Growth Measures
Long-Term Earnings
11.5459
Historical Earnings
23.1621
Sales Growth
11.1132
Cash-Flow Growth
21.3818
Book-Value Growth
11.5856
*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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