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

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46.93 USD +1.25 (+2.74%)

Nov 6, 2026, 12:18 PM EST

46.46 Day range 47.13

40.83 52-week range 56.38

YTD: +10.06%
1 year: +9.52%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $168.83M
NAV: 48.24
Holdings: 1,046
Inception: 2016-10-24
Top 10 weight: 38.17%

2330.TW TAIWAN SEMICONDUCTOR MANUFAC 15.75%
SAMSUNG ELECTRONICS CO LTD 7.07%
000660.KS SK HYNIX INC 5.35%
0700.HK TENCENT HOLDINGS LTD 2.94%
9988.HK ALIBABA GROUP HOLDING LTD 1.88%
2454.TW MEDIATEK INC 1.54%
0939.HK CHINA CONSTRUCTION BANK H 1.02%
SAMSUNG ELECTRONICS PREF 0.96%
2317.TW HON HAI PRECISION INDUSTRY 0.84%
HDFCBANK.NS HDFC BANK LIMITED 0.83%
ICICIBANK.NS ICICI BANK LTD 0.75%
2308.TW DELTA ELECTRONICS INC 0.68%
1398.HK IND + COMM BK OF CHINA H 0.60%
3711.TW ASE TECHNOLOGY HOLDING CO LT 0.59%
1810.HK XIAOMI CORP CLASS B 0.59%
402340.KS SK SQUARE CO LTD 0.58%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.57%
3988.HK BANK OF CHINA LTD H 0.47%
3690.HK MEITUAN CLASS B 0.45%
1120.SR AL RAJHI BANK 0.45%
SAMSUNG ELECTRO MECHANICS CO 0.43%
2383.TW ELITE MATERIAL CO LTD 0.41%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.40%
ANG.JO ANGLOGOLD ASHANTI PLC 0.39%
PDD PDD HOLDINGS INC 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 2026-11-05