EEMX — SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Data updated: 2026-05-28
EEMX — SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $144.69M AUM · 0.30% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
EEMX Fund Overview
EEMX — SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Emerging Markets Industrials Equity
- Assets under management: $144.69M
- 1-year return: 30.1%
- Ticker: EEMX
- SEC CIK: 0001168164
- SEC series ID: S000053084
- Share class ID: C000167042
EEMX Holdings
Top 10 holdings of SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.07% |
| Samsung Electronics Co Ltd | 5.37% |
| Tencent Holdings Ltd | 4.10% |
| SK hynix Inc | 2.97% |
| Alibaba Group Holding Ltd | 2.54% |
| State Street Global Advisors | 1.98% |
| China Construction Bank Corp | 1.08% |
| State Street Global Advisors | 0.99% |
| Delta Electronics Inc | 0.92% |
| HDFC Bank Ltd | 0.90% |
EEMX Portfolio Allocation
Asset-class allocation of SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.0% |
| Other | 0.2% |
EEMX Performance
Total returns for EEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 30.1% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 3.8% |
EEMX Risk Information
Risk metrics for EEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
EEMX Costs and Fees
EEMX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 22%
- Brokerage commissions: 2.84 bps of average net assets (SEC N-CEN)
EEMX Cashflows
Over the 12 months to 2026-03, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF had net inflows of $48.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $54.47M |
| 2026-02 | $4.75M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
EEMX Debt Constituents
No individual debt constituents are reported in SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF's latest SEC N-PORT filing.
EEMX Prospectus and SEC Filings
Official SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.