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›ETF Issuers›State Street Investment Management›EEMX

EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

Passive ETF Equity ESG

The EEMX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Emerging Markets ex Fossil Fuels Index. The EEMX ETF provides physical exposure, so by buying it you actually own parts of all the 1,009 underlying holdings. This share class generates a stream of income by distributing dividends.

$53.32

+$0.11 (+0.21%) yesterday

1:30 PM 09/29/26 Closed

1D price range

$53.01$53.43

52W price range

$40.68$56.38

YTD Perf.

+24.85%

YTD Flows

Annualized volatility

Fund AuM

€163M

Share class AuM

€163M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470E2054

TER

0.3%

Inception date

10/24/2016

Issuer

State Street Investment Management

Benchmark

MSCI Emerging Markets ex Fossil Fuels Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EEM iShares MSCI Emerging Markets ETF	-2.64%
IEMA iShares MSCI EM UCITS ETF	-1.38%
IDEM iShares MSCI EM UCITS ETF (Dist)	-1.37%
ZEM BMO MSCI Emerging Markets Index ETF	-1.32%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-1.36%
EEMK BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	+1.88%
IEM iShares MSCI Emerging Markets ETF (AU)	+2.47%
XEMD Xtrackers MSCI Emerging Markets UCITS ETF	-1.37%
XEM iShares MSCI Emerging Markets Index ETF	+2.35%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-2.23%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-0.48%
BEMG Betashares MSCI Emerging Markets Complex ETF	+2.50%
EMMUKD UBS Core MSCI EM UCITS ETF	-1.36%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-1.26%
EMMX Global X MSCI Emerging Markets Index ETF	-1.49%

API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

46.72%

Finance

21.56%

Non-Energy Materials

6.52%

Industrials

5.94%

Consumer Non-Cyclicals

5.86%

Consumer Cyclicals

3.76%

Healthcare

2.82%

Telecommunications

2.12%

Unavailable

1.85%

Other

2.85%

Latest EEMX news

No content available for this fund

FAQ about EEMX

EEMX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

EEMX tracks the MSCI Emerging Markets ex Fossil Fuels Net Total Return Index - USD, through a optimized sampling replication method.

EEMX carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

EEMX was introduced to the market on October 24, 2016. It trades on United States

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, EEMX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

EEMX oversees €163M in assets as of September 28, 2026.

EEMX follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 1.81%.

As of August 31, 2026, EEMX has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, EEMX focuses largely on Technology, Finance and Non-Energy Materials.

As of August 31, 2026, EEMX holds 1009 positions in its portfolio, with 42.01% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EEMX top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of EEMX is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.76%

Samsung Electronics Co., Ltd.

7.50%

SK hynix, Inc.

5.70%

Tencent Holdings Ltd.

2.99%

Alibaba Group Holding Ltd.

1.92%

MediaTek, Inc.

1.53%

Delta Electronics, Inc.

0.96%

Samsung Electronics Co., Ltd.

0.92%

China Construction Bank Corp.

0.86%

Hon Hai Precision Industry Co., Ltd.

0.82%

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