Stock Taper

EEMX

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

EEMX

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF • SPDR

$44.91 ▼ -0.58% (-0.26)

Managing Company SPDR

Asset Under Management $92.82M

Inception Date Oct 24, 2016

Expense Ratio 0.30%

52w High $45.25

52w Low $29.35

Volume 4,976

Avg Volume 8,790

Asset Class Equity

About SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 (the “Index”)First ever emerging markets fossil fuel reserves free ETFSeeks to offer climate-conscious investors exposure to emerging markets equities while limiting...

Managing Company SPDR

Asset Under Management $92.82M

Inception Date Oct 24, 2016

Expense Ratio 0.30%

52w High $45.25

52w Low $29.35

Volume 4,976

Avg Volume 8,790

Asset Class Equity

About SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 (the “Index”)First ever emerging markets fossil fuel reserves free ETFSeeks to offer climate-conscious investors exposure to emerging markets equities while limiting...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.84%	6.49K	$787.17K
NU	Nu Holdings Ltd.	0.58%	31.06K	$545.18K
BABA	Alibaba Group Holding Limited	0.21%	1.33K	$196.52K
BAP	Credicorp Ltd.	0.20%	622	$183.25K
SCCO	Southern Copper Corporation	0.14%	854	$135.43K
HTHT	H World Group Limited	0.10%	1.93K	$96.31K
TME	Tencent Music Entertainment Group	0.10%	5.45K	$90.72K
BZ	Kanzhun Limited	0.07%	3.22K	$64.33K
XP	XP Inc.	0.06%	3.50K	$59.12K
JBS	JBS N.V.	0.05%	3.74K	$50.92K
BVN	Compañía de Minas Buenaventura S.A.A.	0.05%	1.61K	$49.55K
VIPS	Vipshop Holdings Limited	0.05%	2.62K	$46.85K
TAL	TAL Education Group	0.05%	3.95K	$43.63K
STNE	StoneCo Ltd.	0.03%	1.80K	$25.40K
QFIN	Qfin Holdings, Inc.	0.02%	1.04K	$19.16K
LEGN	Legend Biotech Corporation	0.02%	680	$15.50K
ATHM	Autohome Inc.	0.01%	543	$11.89K

SECTOR HOLDINGS

Technology

Technology

28.28%

Financial Services

Financial Services

23.58%

Consumer Cyclical

Consumer Cyclical

12.94%

Communication Services

Communication Services

10.27%

Industrials

Industrials

7.13%

Basic Materials

Basic Materials

6.58%

Consumer Defensive

Consumer Defensive

3.89%

Healthcare

Healthcare

3.80%

Utilities

Utilities

1.52%

Real Estate

Real Estate

1.48%

Energy

Energy

0.52%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

25.06%

Taiwan

21.74%

India

13.93%

South Korea

13.55%

South Africa

3.42%

Brazil

3.25%

Saudi Arabia

2.62%

Mexico

1.98%

United Arab Emirates

1.53%

Malaysia

1.23%

Hong Kong

1.06%

Thailand

0.94%

Indonesia

0.92%

Poland

0.92%

Ireland

0.81%

Kuwait

0.72%

Qatar

0.69%

Other

0.63%

Cayman Islands

0.60%

Chile

0.57%

Greece

0.56%

Singapore

0.47%

United Kingdom

0.44%

Turkey

0.42%

Philippines

0.41%

Hungary

0.29%

Peru

0.25%

Switzerland

0.20%

Colombia

0.16%

United States

0.15%

Luxembourg

0.13%

Netherlands

0.12%

Egypt

0.08%

Czech Republic

0.07%

Australia

0.05%

Canada

0.04%

SECTOR HOLDINGS

Technology

Technology

28.28%

Financial Services

Financial Services

23.58%

Consumer Cyclical

Consumer Cyclical

12.94%

Communication Services

Communication Services

10.27%

Industrials

Industrials

7.13%

Basic Materials

Basic Materials

6.58%

Consumer Defensive

Consumer Defensive

3.89%

Healthcare

Healthcare

3.80%

Utilities

Utilities

1.52%

Real Estate

Real Estate

1.48%

Energy

Energy

0.52%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

China

25.06%

Taiwan

21.74%

India

13.93%

South Korea

13.55%

South Africa

3.42%

Brazil

3.25%

Saudi Arabia

2.62%

Mexico

1.98%

United Arab Emirates

1.53%

Malaysia

1.23%

Hong Kong

1.06%

Thailand

0.94%

Indonesia

0.92%

Poland

0.92%

Ireland

0.81%

Kuwait

0.72%

Qatar

0.69%

Other

0.63%

Cayman Islands

0.60%

Chile

0.57%

Greece

0.56%

Singapore

0.47%

United Kingdom

0.44%

Turkey

0.42%

Philippines

0.41%

Hungary

0.29%

Peru

0.25%

Switzerland

0.20%

Colombia

0.16%

United States

0.15%

Luxembourg

0.13%

Netherlands

0.12%

Egypt

0.08%

Czech Republic

0.07%

Australia

0.05%

Canada

0.04%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.84% Shares: 6.49K Value: $787.17K

NU

Nu Holdings Ltd.

Weight: 0.58% Shares: 31.06K Value: $545.18K

BABA

BABA

Alibaba Group Holding Limited

Weight: 0.21% Shares: 1.33K Value: $196.52K

BAP

BAP

Credicorp Ltd.

Weight: 0.20% Shares: 622 Value: $183.25K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.14% Shares: 854 Value: $135.43K

HTHT

HTHT

H World Group Limited

Weight: 0.10% Shares: 1.93K Value: $96.31K

TME

TME

Tencent Music Entertainment Group

Weight: 0.10% Shares: 5.45K Value: $90.72K

BZ

Kanzhun Limited

Weight: 0.07% Shares: 3.22K Value: $64.33K

XP

XP Inc.

Weight: 0.06% Shares: 3.50K Value: $59.12K

JBS

JBS

JBS N.V.

Weight: 0.05% Shares: 3.74K Value: $50.92K

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.05% Shares: 1.61K Value: $49.55K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.05% Shares: 2.62K Value: $46.85K

TAL

TAL

TAL Education Group

Weight: 0.05% Shares: 3.95K Value: $43.63K

STNE

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 1.80K Value: $25.40K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 1.04K Value: $19.16K

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.02% Shares: 680 Value: $15.50K

ATHM

ATHM

Autohome Inc.

Weight: 0.01% Shares: 543 Value: $11.89K