EEMX
+3.99 · +9.79%
$44.76 · NYSE ARCA

SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) ETF Analysis | Diversified Emerging Mkts

State Street Investment Management · United States
AUM:$104.9M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 43.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.30% — competitive for the exposure provided.

What is EEMX?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EEMX delivered 43.0% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.30% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 32.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$104.9M
Expense Ratio0.30%
Dividend Yield2.09%
Holdings46
Inception DateOct 2016
DomicileUnited States
DistributionNA
Index
ProviderState Street Investment Management
Beta1.01
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would EEMX affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.7%
1Y
+38.2%
3Y
+85.7%
5Y
+53.7%
OpenBook InsightIf you had invested £10,000 in EEMX 5 years ago, it would have grown to £15,367 — a gain of £5,367.

Annual Returns

Calendar year performance

EEMX delivered positive returns in 4 of the last 5 calendar years.
YearEEMX
2026 YTD+21.4%
2025+35.4%
2024+8.8%
2023+8.7%
2022-19.8%
CAGR 4yr+6.4%
4/5 positive yearsAvg return: +10.9%Worst year: -19.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
24.2%
Moderate
Momentum
+5.9%
30-day change
Support Level
51.12
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.