US78470E2054 - EEMX (ARCX)
SPDR MSCI EMERGING MARKETS FUEL RESERVES FREE ETF ETF
31,82 USD
Current Prices from SPDR MSCI EMERGING MARKETS FUEL RESERVES FREE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EEMX
|
USD
|
10.01.2025 19:58
|
31,82 USD
| 32,24 USD | -1,30 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,30 % | -2,12 % | -7,69 % | -10,29 % | -4,33 % | 7,03 % | -3,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,30 % |
Cash | 0,30 % |
Stock US | 0,29 % |
NotClassified | 0,11 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0700 | Tencent Holdings Limited | 4,42 % | |
005930 | Samsung Electronics Co Ltd | 4,17 % | |
INFY | Infosys Limited | 1,22 % | |
0939 | China Construction Bank Corporation | 1,00 % | |
HDFC | Housing Development Finance Corporation Limited | 0,98 % | |
2454 | MediaTek Inc | 0,85 % | |
SBRCY | Sberbank of Russia | 0,84 % | |
JD | JD.com Inc | 0,81 % | |
TCS | Tata Consultancy Services Limited | 0,81 % | |
000660 | SK Hynix Inc | 0,77 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 50,34 % |
Asia Developed | 30,90 % |
Africa/Middle East | 8,82 % |
Latin America | 6,63 % |
Europe Emerging | 2,88 % |
North America | 0,29 % |
Europe Developed | 0,14 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 23,68 % |
Finanzdienstleistungen | 21,86 % |
Verbrauchsgüter | 15,03 % |
Telekommunikation | 11,84 % |
Grundstoffe | 7,76 % |
Basiskonsumgüter | 6,00 % |
Industrieunternehmen | 4,91 % |
Gesundheitswesen | 4,69 % |
Immobilien | 2,36 % |
Versorgungsunternehmen | 1,51 % |
Company Profile for SPDR MSCI EMERGING MARKETS FUEL RESERVES FREE ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR MSCI Emerging Markets Fossil Fuel Free ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 188.373,76 EUR
Investment Strategy
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.
Company Data to SPDR MSCI EMERGING MARKETS FUEL RESERVES FREE ETF ETF
Name SPDR MSCI EMERGING MARKETS FUEL RESERVES FREE ETF
Company SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Symbol EEMX
Primary Exchange
NYSE
ISIN US78470E2054
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 80 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-11-15
Dividends from 'SPDR MSCI EMERGING MARKETS FUEL RESERVES FREE ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,53 USD |
03.06.2024 | 0,20 USD |
15.12.2023 | 0,47 USD |
01.06.2023 | 0,21 USD |
16.12.2022 | 1,01 USD |
01.06.2022 | 0,35 USD |
17.12.2021 | 0,92 USD |
01.06.2021 | 0,34 USD |
18.12.2020 | 0,76 USD |
01.06.2020 | 0,33 USD |
Stock Splits
Date | Split |
---|---|
12.01.2023 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EEMX |
More Shares
Investors who SPDR MSCI EMERGING MARKETS FUEL RESERVES FREE ETF hold also have the following shares in their portfolio:
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