State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX

SPDRInternationalEmerging#294 of 521 by YTD

$45.68

−5.8% last session

+7.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026EEMXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.8%	−14.4%	−12.3%	+7.4%	+9.0%	+73.7%	+32.5%	+101.5%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $169M
Expense ratio: 0.30%
Distribution yield: 2.1%
NAV: $48.24
Volume: 10K
Avg. volume 30D: 5K
High today: $47.61
Low today: $45.68
Previous close: $48.50
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+33.8%$595M

#2FTHFFirst Trust+25.9%$137M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.2M

#5PIEInvesco+19.1%$243M

#6EMDMFirst Trust+18.7%$40.2M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#55EEMXSPDR+7.4%$169M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMX

$10,000 in EEMX became

$13,252

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EEMX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac15.8%000660.KS5.3%0700.HK2.9%9988.HK1.9%2454.TW1.5%0939.HK1.0%2317.TW0.8%HDFCBANK.NS0.8%ICICIBANK.NS0.7%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 Manufac15.8%000660.KS5.3%0700.HK2.9%9988.HK1.9%2454.TW1.5%0939.HK1.0%2317.TW0.8%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 5, 2026

What EEMX Holds

Today

Technology29.6%

2330.TW 15.8 · 000660.KS 5.3 · 2454.TW 1.5 · 2317.TW · 2308.TW · 3711.TW · 1810.HK

Financial Services12.0%

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

Communication Services4.8%

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 Materials2.0%

ANG.JO · VALE3.SA · 1303.TW · GFI.JO · 2899.HK · 1211.SR · VAL.JO

Healthcare0.6%

6160.HK · 068270.KS · 2269.HK

Industrials0.6%

LT.NS · 012450.KS · DELTA.BK

SPDR EEMX · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of EEMX

Today

15.8%

$158 of every $1,000 in EEMX is Taiwan

Taiwan held by EEMX

$26.6M

SPDR EEMX · each square = $10 of $1,000 · as of Nov 5, 2026

EEMX’s Share of Emerging ETFs

Today

0.0%

of the $446B in 133 Emerging ETFs

EEMX$169M0.0%

IEMG$139B31.2%

VWO$125B28.1%

130 others$181B40.6%

Emerging ETF AUM · Nov 6, 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 6, 2026

Inside EEMX

1,046 holdings · as of Nov 5, 2026

EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

Today

Technology29.6%2330.TWTaiwan Semiconductor Manufac15.8%000660.KS5.3%9 moreFinancial Services12.0%NU22 moreCommunication Services4.8%0700.HK2.9%Other46.4%

Technology29.6%2330.TW15.8%000660.KS5.3%16 moreFinancial Services12.0%30 moreCommunication Services4.8%Consumer Cyclical3.8%Other46.4%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	15.75%
2	000660.K	SK Hynix	5.35%
3	0700.HK	Tencent	2.94%
4	9988.HK	Alibaba Group	1.88%
5	2454.TW	Mediatek	1.54%
6	0939.HK	China Construction Bank H	1.02%
7	2317.TW	HON HAI Precision Industry	0.84%
8	HDFCBANK	Hdfc Bank Limited	0.83%
9	ICICIBAN	Icici Bank	0.75%
10	2308.TW	Delta Electronics	0.68%

See all 1,076 holdings ↓

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalBasic MaterialsHealthcareIndustrialsReal EstateOther

SPDR EEMX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 36.7%

All EEMX Holdings

1,076 holdings · as of Nov 5, 2026

EEMX

EEMX’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufac	Technology	15.75%	$1,575.43	388K	$26.7M
2	—Samsung Electronics	—	7.07%	$706.90	74K	$12.0M
3	000660.KSSK Hynix	Technology	5.35%	$534.59	8,692	$9.0M
4	0700.HKTencent	Communication Services	2.94%	$293.73	97K	$5.0M
5	9988.HKAlibaba Group	Consumer Cyclical	1.88%	$187.86	248K	$3.2M
6	2454.TWMediatek	Technology	1.54%	$153.62	23K	$2.6M
7	0939.HKChina Construction Bank H	Financial Services	1.02%	$102.41	1.3M	$1.7M
8	—Samsung Electronics Pref	—	0.96%	$96.03	13K	$1.6M
9	2317.TWHON HAI Precision Industry	Technology	0.84%	$83.70	194K	$1.4M
10	HDFCBANK.NHdfc Bank Limited	Financial Services	0.83%	$82.95	180K	$1.4M
11	ICICIBANK.Icici Bank	Financial Services	0.75%	$74.69	84K	$1.3M
12	2308.TWDelta Electronics	Technology	0.68%	$68.00	31K	$1.2M
13	1398.HKIND + Comm BK OF China H	Financial Services	0.60%	$60.43	1.0M	$1.0M
14	3711.TWASE Technology LT	Technology	0.59%	$59.36	53K	$1.0M
15	1810.HKXiaomi	Technology	0.59%	$58.54	270K	$990K

SPDR EEMX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EEMX

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

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$139.4B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$27.1B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$27.0B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$23.7B
EEMX	SPDRThis fundRead Desk	0.30%	+7.4%	+9.0%	$169M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EEMX head to head with IEMG →

IEMG vs EEMX

YTD

IEMGiShares · EmergingEEMXSPDR · Emerging

Year to date

+6.0%

+7.4%

EEMX wins+1.3 pts

Past year

+7.5%

+9.0%

EEMX wins+1.6 pts

Fee

0.09%

0.30%

IEMG winslower fee

Yield

2.5%

2.1%

IEMG wins+0.4 pts

AUM

$139B

$169M

IEMG826.0× more

2–2level

iShares IEMG and SPDR EEMX · year-to-date · as of Nov 6, 2026 · AUM not scored

EEMX vs VOO

YTD

EEMX · SPDR MSCI Emerging Markets Fossil Fuel Reserves Free

+7.4%

VOO · S&P 500

+8.4%

Gap

1.0 pts

SPDR EEMX and Vanguard VOO · YTD total return · as of Nov 6, 2026

EEMX vs Its Peer Average

YTD

EEMXAvsBPeer average

1D−5.8%−4.3%

1M−14.4%−10.9%

3M−12.3%−9.4%

YTD+7.4%+7.5%

1Y+9.0%+9.9%

3Y+73.7%+65.3%

5Y+32.5%+34.8%

1–6Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EEMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.11%

Deepest drop · 1Y−18.8%

Lowest point · 5Y−31.1%

52-week range

$45.68

$40.83−19.0% from the high$56.38

SPDR EEMX · past-year price moves · as of Nov 6, 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 6, 2026

EEMX

Payouts by Year

11Y

$0.12per share, Jun 2026

Distribution yield2.1%

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$48.24

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

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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