SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)

Assets	$80.72M
Expense Ratio	0.30%
PE Ratio	12.78
Shares Out	2.50M
Dividend (ttm)	$0.68
Dividend Yield	2.15%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	27.29%
1-Year Return	+8.60%

Volume	9,826
Open	31.58
Previous Close	31.94
Day's Range	31.34 - 31.61
52-Week Low	27.60
52-Week High	33.34
Beta	0.92
Holdings	663
Inception Date	Oct 24, 2016

About EEMX

Fund Home Page

The SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a subset of the MSCI Emerging Markets Index that excludes companies that own fossil fuel reserves. EEMX was launched on Oct 24, 2016 and is issued by State Street.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EEMX
• ETF Provider: State Street
• Index Tracked: MSCI Emerging Markets ex Fossil Fuels

Top 10 Holdings

26.69% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFAC	2330.TW	9.29%
TENCENT HOLDINGS LTD	700.HK	4.47%
SAMSUNG ELECTRONICS CO LTD	005930.KS	3.77%
ALIBABA GROUP HOLDING LTD	9988.HK	2.39%
SK HYNIX INC	000660.KS	1.26%
PDD Holdings Inc.	PDD	1.26%
HON HAI PRECISION INDUSTRY	2317.TW	1.11%
MEITUAN CLASS B	3690.HK	1.07%
ICICI BANK LTD	ICICIBANK.NS	1.07%
CHINA CONSTRUCTION BANK H	939.HK	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.47274	Dec 22, 2023
Jun 1, 2023	$0.20547	Jun 8, 2023
Dec 16, 2022	$0.5056	Dec 23, 2022
Jun 1, 2022	$0.177	Jun 8, 2022
Dec 17, 2021	$0.4595	Dec 27, 2021
Jun 1, 2021	$0.1707	Jun 8, 2021