EEMX — SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Data updated: 2026-08-28
EEMX — SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core Industrials Equity
- Assets under management: $181.21M
- 1-year return: 45.7%
- 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 | 15.48% |
| Samsung Electronics Co Ltd | 9.39% |
| SK hynix Inc | 7.69% |
| Tencent Holdings Ltd | 2.85% |
| MediaTek Inc | 1.62% |
| Alibaba Group Holding Ltd | 1.56% |
| Delta Electronics Inc | 1.01% |
| SK Square Co Ltd | 0.85% |
| State Street Global Advisors | 0.82% |
| Hon Hai Precision Industry Co Ltd | 0.81% |
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 | 99.8% |
| Cash & Equivalents | 0.8% |
| Other | 0.2% |
EEMX Performance
Total returns for EEMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.3% |
| 1 year | 45.7% |
| 3 years (annualised) | 23.7% |
| 5 years (annualised) | 7.7% |
EEMX Risk Information
Risk metrics for EEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.9%
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 2026-06, SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF had net inflows of $51.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $54.47M |
| 2026-02 | $4.75M |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.