State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX

SPDRInternationalEmerging#168 of 521 by YTD

$48.50

+0.8% last session

+14.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026EEMXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−10.7%	−6.1%	+14.0%	+13.7%	+82.6%	+40.7%	+113.9%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $168M
Expense ratio: 0.30%
Distribution yield: 2.0%
NAV: $47.96
Volume: 5K
Avg. volume 30D: 5K
High today: $49.07
Low today: $48.50
Previous close: $48.13
52-week high: $56.38
52-week low: $40.83
Our risk indicator: 4/5

EEMX in One Breath

EEMX Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#46EEMXSPDR+14.0%$168M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMX

$10,000 in EEMX became

$14,066

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EEMX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac16.1%000660.KS5.4%0700.HK2.9%9988.HK1.9%2454.TW1.5%0939.HK1.0%2317.TW0.9%HDFCBANK.NS0.8%ICICIBANK.NS0.8%2308.TW0.7%1398.HK0.6%3711.TW0.6%1810.HK0.6%402340.KS0.6%BHARTIARTL.N0.6%3988.HK0.5%3690.HK0.4%1120.SR0.4%2383.TW0.4%NU ANG.JOPDD

2330.TWTaiwan Semiconductor Manufac16.1%000660.KS5.4%0700.HK2.9%9988.HK1.9%2454.TW1.5%0939.HK1.0%2317.TW0.9%HDFCBANK.NS0.8%ICICI2308.1398.3711.

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalBasic Materials

SPDR EEMX · 1,046 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EEMX Holds

Today

Technology30.3%

2330.TW 16.1 · 000660.KS 5.4 · 2454.TW 1.5 · 2317.TW · 2308.TW · 3711.TW · 1810.HK

Financial Services11.9%

0939.HK 1.0 · HDFCBANK.N · ICICIBANK. · 1398.HK · 3988.HK · 1120.SR · NU

Communication Services4.7%

0700.HK 2.9 · BHARTIARTL · NPN.JO · MTN.JO · 7010.SR · 9888.HK · 2412.TW

Consumer Cyclical3.8%

9988.HK 1.9 · 3690.HK · PDD · 1211.HK · 9618.HK · M&M.NS · 9961.HK

Basic Materials1.8%

ANG.JO · VALE3.SA · 1303.TW · GFI.JO · 2899.HK · VAL.JO

Industrials0.8%

LT.NS · 012450.KS · 2059.TW · DELTA.BK

Healthcare0.6%

6160.HK · 068270.KS · 2269.HK

SPDR EEMX · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of EEMX

Today

16.1%

$161 of every $1,000 in EEMX is Taiwan

Taiwan held by EEMX

$27.0M

SPDR EEMX · each square = $10 of $1,000 · as of Nov 4, 2026

EEMX’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

EEMX$168M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 2026

EEMX Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

EEMX$0.30

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside EEMX

1,046 holdings · as of Nov 4, 2026

EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

Today

Technology30.3%2330.TWTaiwan Semiconductor Manufac16.1%000660.KS5.4%INFY.10 moreFinancial Services11.9%22 moreCommunication Services4.7%0700.HK2.9%GFI.JOther45.9%

Technology30.3%2330.TW16.1%000660.KS5.4%17 moreFinancial Services11.9%30 moreCommunication Services4.7%Consumer Cyclical3.8%ANG.JOther45.9%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	16.11%
2	000660.K	SK Hynix	5.39%
3	0700.HK	Tencent	2.92%
4	9988.HK	Alibaba Group	1.87%
5	2454.TW	Mediatek	1.53%
6	0939.HK	China Construction Bank H	1.02%
7	2317.TW	HON HAI Precision Industry	0.86%
8	HDFCBANK	Hdfc Bank Limited	0.82%
9	ICICIBAN	Icici Bank	0.75%
10	2308.TW	Delta Electronics	0.71%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalBasic MaterialsIndustrialsHealthcareReal EstateOther

SPDR EEMX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.1%

How It Compares

EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
EEMX	SPDRThis fundRead Desk	0.30%	+14.0%	+13.7%	$168M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EEMX head to head with IEMG →

IEMG vs EEMX

YTD

IEMGiShares · EmergingEEMXSPDR · Emerging

Year to date

+12.4%

+14.0%

EEMX wins+1.6 pts

Past year

+11.8%

+13.7%

EEMX wins+1.8 pts

Fee

0.09%

0.30%

IEMG winslower fee

Yield

2.4%

2.0%

IEMG wins+0.4 pts

AUM

$148B

$168M

IEMG880.6× more

2–2level

iShares IEMG and SPDR EEMX · year-to-date · as of Nov 5, 2026 · AUM not scored

EEMX vs VOO

YTD

EEMX · SPDR MSCI Emerging Markets Fossil Fuel Reserves Free

+14.0%

VOO · S&P 500

+13.4%

Gap

0.6 pts

SPDR EEMX and Vanguard VOO · YTD total return · as of Nov 5, 2026

EEMX vs Its Peer Average

YTD

EEMXAvsBPeer average

1D+0.8%+0.8%

1M−10.7%−8.0%

3M−6.1%−4.7%

YTD+14.0%+12.7%

1Y+13.7%+13.5%

3Y+82.6%+73.0%

5Y+40.7%+41.1%

3–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EEMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.50%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−30.7%

52-week range

$48.50

$40.83−14.0% from the high$56.38

SPDR EEMX · past-year price moves · as of Nov 5, 2026

EEMX

Fund Facts

Today

2016launched Oct 24

Tracks[…]

Exchange · CUSIPAMEX · 78470E205

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR EEMX · fund facts · as of Nov 5, 2026

EEMX

Payouts by Year

11Y

$0.12per share, Jun 2026

Distribution yield2.0%

PaidTwice a year

Latest ex-date · paidJun 1 · Jun 5, 2026

12 payouts added up$4.19 a share

SPDR EEMX · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$47.96

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 1, 2026	Jun 5, 2026	$0.12
Nov 25, 2025	Dec 2, 2025	$0.84
Jun 2, 2025	Jun 6, 2025	$0.13
Dec 18, 2024	Dec 24, 2024	$0.53
Jun 3, 2024	Jun 7, 2024	$0.20
Dec 15, 2023	Dec 22, 2023	$0.47
Jun 1, 2023	Jun 8, 2023	$0.21
Dec 16, 2022	Dec 23, 2022	$0.51
Jun 1, 2022	Jun 8, 2022	$0.18
Dec 17, 2021	Dec 27, 2021	$0.46
Jun 1, 2021	Jun 8, 2021	$0.17
Dec 18, 2020	Dec 28, 2020	$0.38

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