State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX)
About this ETF
This State Street SPDR ETF, EEMX, is engineered to mirror the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index, net of all associated fees and expenses. Notably, it is the first exchange-traded fund of its kind to target emerging markets while completely excluding companies with fossil fuel reserves. EEMX provides climate-conscious investors with exposure to emerging market equities, deliberately sidestepping businesses involved in fossil fuel extraction or ownership. Consequently, for those aiming to minimize fossil fuel reserve exposure within their investment portfolios, EEMX offers a compelling alternative to traditional emerging market index investments.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 15.61% |
| SAMSUNG ELECTRONICS CO LTD A005930 | 7.58% |
| SK HYNIX INC A000660 | 6.64% |
| TENCENT HOLDINGS LTD 0700.HK | 3.11% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 1.89% |
| MEDIATEK INC 2454.TW | 1.51% |
| DELTA ELECTRONICS INC 2308.TW | 0.98% |
| SAMSUNG ELECTRONICS PREF A005935 | 0.89% |
| HDFC BANK LIMITED HDFCB | 0.85% |
| HON HAI PRECISION INDUSTRY 2317.TW | 0.77% |
Sector mix
Price chart
Returns
| 1 month | +0.18% |
| 3 months | +7.92% |
| 6 months | +14.86% |
| Year to date | +19.47% |
| 1 year | +35.51% |
| 3 years (ann.) | +19.80% |
| 5 years (ann.) | +4.58% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 24.48% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 1.72 |
| Max drawdown (1y) | -13.89% |
| Max drawdown (5y) | -37.16% |
| Max drawdown (full) | -41.23% |
| Beta vs S&P 500 (1y) | 1.48 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-01 | 2026-06-05 | USD 0.1189 |
| 2025-11-25 | 2025-12-02 | USD 0.8403 |
| 2025-06-02 | 2025-06-06 | USD 0.1311 |
| 2024-12-18 | 2024-12-24 | USD 0.5271 |
| 2024-06-03 | 2024-06-07 | USD 0.2024 |
| 2023-12-15 | 2023-12-22 | USD 0.4727 |
| 2023-06-01 | 2023-06-08 | USD 0.2060 |
| 2022-12-16 | 2022-12-23 | USD 0.5055 |
| 2022-06-01 | 2022-06-08 | USD 0.1770 |
| 2021-12-17 | 2021-12-27 | USD 0.4595 |
| 2021-06-01 | 2021-06-08 | USD 0.1707 |
| 2020-12-18 | 2020-12-28 | USD 0.3798 |
| 2020-06-01 | 2020-06-08 | USD 0.1669 |
| 2019-12-20 | 2019-12-30 | USD 0.7029 |
| 2019-06-03 | 2019-06-10 | USD 0.1399 |
| 2018-12-21 | 2018-12-31 | USD 0.4918 |
| 2018-06-01 | 2018-06-08 | USD 0.1935 |
| 2017-12-15 | 2017-12-28 | USD 0.3365 |
| 2017-09-15 | 2017-09-27 | USD 0.2905 |
| 2017-06-16 | 2017-06-28 | USD 0.1082 |
| 2017-03-17 | 2017-03-29 | USD 0.1199 |
| 2016-12-16 | 2016-12-29 | USD 0.0395 |
Splits
| 2023-01-12 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 46.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 42.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.4% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
