EEMX SPDR® MSCI Em Mkts Fssl Ful Free RsrvETF
MSCI EM ex Fossil Fuels NR USD

NAV as of 26-May-2023

29.6014

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
73,965,100
Launch Date:
23/10/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
680
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-48.176.92-6.96
1 Day1.810.000.00
1 Week0.282.800.10
1 Month1.934.220.46
3 Months2.227.340.30
6 Months-47.9269.82-0.69
1 Year-52.8371.40-0.74
2 Years-63.4173.95-0.86
3 Years-46.0176.56-0.60
5 Years-56.0284.70-0.66
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000038.3792-15.866117.457920.1156-3.5656-19.3974
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000028.000050.000064.000034.000073.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.0787

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
1Taiwan Semiconductor Manufacturing Co Ltd6.9332300,73405,127,646
2Tencent Holdings Ltd4.339575,59503,209,392
3Samsung Electronics Co Ltd3.965056,39202,932,401
4Alibaba Group Holding Ltd Ordinary Shares2.4523175,20001,813,660
5Meituan Class B1.318758,5590975,304
6China Construction Bank Corp Class H1.04201,169,3400770,654
7ICICI Bank Ltd0.979763,6800724,553
8Infosys Ltd0.950344,7410702,808
9Vale SA0.801045,1130592,394
10SK Hynix Inc0.77217,6990571,011

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.99
Large32.31
Medium9.30
Small0.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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