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State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX

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48.93 USD +0.80 (+1.66%)

Nov 4, 2026, 12:12 PM EST

48.68 Day range 49.07

40.83 52-week range 56.38

YTD: +14.75%
1 year: +14.22%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $170.80M
NAV: 48.80
Holdings: 1,047
Inception: 2016-10-24
Top 10 weight: 39.00%

2330.TW TAIWAN SEMICONDUCTOR MANUFAC 16.17%
SAMSUNG ELECTRONICS CO LTD 7.33%
000660.KS SK HYNIX INC 5.57%
0700.HK TENCENT HOLDINGS LTD 2.84%
9988.HK ALIBABA GROUP HOLDING LTD 1.84%
2454.TW MEDIATEK INC 1.63%
0939.HK CHINA CONSTRUCTION BANK H 1.00%
SAMSUNG ELECTRONICS PREF 0.98%
2317.TW HON HAI PRECISION INDUSTRY 0.87%
HDFCBANK.NS HDFC BANK LIMITED 0.78%
2308.TW DELTA ELECTRONICS INC 0.75%
ICICIBANK.NS ICICI BANK LTD 0.72%
3711.TW ASE TECHNOLOGY HOLDING CO LT 0.64%
402340.KS SK SQUARE CO LTD 0.60%
1398.HK IND + COMM BK OF CHINA H 0.59%
1810.HK XIAOMI CORP CLASS B 0.57%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.54%
3988.HK BANK OF CHINA LTD H 0.46%
SAMSUNG ELECTRO MECHANICS CO 0.46%
1120.SR AL RAJHI BANK 0.43%
3690.HK MEITUAN CLASS B 0.43%
2383.TW ELITE MATERIAL CO LTD 0.42%
1303.TW NAN YA PLASTICS CORP 0.40%
ANG.JO ANGLOGOLD ASHANTI PLC 0.39%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.39%

Cash & Others 39.79%
Technology 28.43%
Financial Services 11.14%
Consumer Cyclical 5.97%
Communication Services 3.99%
Basic Materials 2.87%
Industrials 2.41%
Healthcare 1.80%
Consumer Defensive 1.58%
Utilities 0.82%
Real Estate 0.75%
Energy 0.44%
Corporate 0.00%
Government 0.00%
Securitized 0.00%

Taiwan 30.32%
South Korea 20.72%
China 18.50%
India 10.68%
Brazil 3.13%
South Africa 2.71%
Mexico 1.78%
United States 1.22%
Poland 1.08%
Malaysia 0.94%
Thailand 0.85%
Hong Kong 0.59%

Updated 2026-11-03