EEMX
SPDR® MSCI Em Mkts Fssl Ful Free RsrvETF
MSCI EM ex Fossil Fuels NR USD
NAV as of
4 Week: 29.21 - 29.95
52 Week: 28.41 - 65.07
Latest Closing Price
29.74
Premium / Discount
0.19
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 | -48.17 | 6.92 | -6.96 |
| 1 Day | 1.81 | 0.00 | 0.00 |
| 1 Week | 0.28 | 2.80 | 0.10 |
| 1 Month | 1.93 | 4.22 | 0.46 |
| 3 Months | 2.22 | 7.34 | 0.30 |
| 6 Months | -47.92 | 69.82 | -0.69 |
| 1 Year | -52.83 | 71.40 | -0.74 |
| 2 Years | -63.41 | 73.95 | -0.86 |
| 3 Years | -46.01 | 76.56 | -0.60 |
| 5 Years | -56.02 | 84.70 | -0.66 |
| 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: 680
Number of Bond Holdings: 0
Number of Equity Holdings: 646
Total Market Value: 73,965,100
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.9332 | 300,734 | 0 | 5,127,646 |
| 2 | Tencent Holdings Ltd | 4.3395 | 75,595 | 0 | 3,209,392 |
| 3 | Samsung Electronics Co Ltd | 3.9650 | 56,392 | 0 | 2,932,401 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.4523 | 175,200 | 0 | 1,813,660 |
| 5 | Meituan Class B | 1.3187 | 58,559 | 0 | 975,304 |
| 6 | China Construction Bank Corp Class H | 1.0420 | 1,169,340 | 0 | 770,654 |
| 7 | ICICI Bank Ltd | 0.9797 | 63,680 | 0 | 724,553 |
| 8 | Infosys Ltd | 0.9503 | 44,741 | 0 | 702,808 |
| 9 | Vale SA | 0.8010 | 45,113 | 0 | 592,394 |
| 10 | SK Hynix Inc | 0.7721 | 7,699 | 0 | 571,011 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.99 |
| Large | 32.31 |
| Medium | 9.30 |
| Small | 0.26 |
| 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*
12.8406
Price/Book*
1.4595
Price/Sales*
1.2355
Price/Cash Flow*
6.1249
Dividend Yield*
3.5802
Growth Measures
Long-Term Earnings
11.2577
Historical Earnings
12.2627
Sales Growth
11.0456
Cash-Flow Growth
4.7957
Book-Value Growth
8.0017
*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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