State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX

SPDRInternationalEmerging#177 of 521 by YTD

$46.75

+2.3% last session

+9.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026EEMXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	−10.4%	−9.3%	+9.9%	+10.7%	+76.1%	+37.7%	+106.2%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $169M
Expense ratio: 0.30%
Distribution yield: 2.1%
NAV: $48.24
Volume: 10K
Avg. volume 30D: 6K
High today: $47.13
Low today: $46.46
Previous close: $45.68
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+37.4%$595M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.2M

#4KEMXKraneShares+21.3%$122M

#5STXEStrive+20.6%$129M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$23.7B

#46EEMXSPDR+9.9%$169M

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

$10,000 in EEMX

$10,000 in EEMX became

$13,766

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EEMX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac15.8%000660.KS4.8%0700.HK3.2%9988.HK2.1%2454.TW1.5%0939.HK1.1%HDFCBANK.NS0.9%2317.TW0.8%ICICIBANK.NS0.8%1810.HK0.6%2308.TW0.6%1398.HK0.6%BHARTIARTL.N0.6%3711.TW0.5%402340.KS0.5%3988.HK0.5%3690.HK0.5%1120.SR0.5%9999.HK0.4%ANG.JOPDDNU

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalBasic Materials

SPDR EEMX · 1,046 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What EEMX Holds

Today

Technology28.9%

2330.TW 15.8 · 000660.KS 4.8 · 2454.TW 1.5 · 2317.TW · 1810.HK · 2308.TW · 3711.TW

Financial Services12.5%

0939.HK 1.1 · HDFCBANK.N · ICICIBANK. · 1398.HK · 3988.HK · 1120.SR · NU

Communication Services5.2%

0700.HK 3.2 · BHARTIARTL · NPN.JO · MTN.JO · 7010.SR · 9888.HK · 035420.KS

Consumer Cyclical4.1%

9988.HK 2.1 · 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 · VAL.JO · 1211.SR

Healthcare0.7%

6160.HK · 068270.KS · 2269.HK

Industrials0.3%

LT.NS

SPDR EEMX · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of EEMX

Today

15.8%

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

Taiwan held by EEMX

$26.7M

SPDR EEMX · each square = $10 of $1,000 · as of Nov 6, 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 6, 2026

EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

Today

Technology28.9%2330.TWTaiwan Semiconductor Manufac15.8%000660.KS4.8%INFY.9 moreFinancial Services12.5%NU23 moreCommunication Services5.2%0700.HK3.2%Other46.1%

Technology28.9%2330.TW15.8%000660.KS4.8%16 moreFinancial Services12.5%31 moreCommunication Services5.2%Consumer Cyclical4.1%ANG.JOther46.1%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	15.83%
2	000660.K	SK Hynix	4.83%
3	0700.HK	Tencent	3.18%
4	9988.HK	Alibaba Group	2.06%
5	2454.TW	Mediatek	1.45%
6	0939.HK	China Construction Bank H	1.06%
7	HDFCBANK	Hdfc Bank Limited	0.87%
8	2317.TW	HON HAI Precision Industry	0.83%
9	ICICIBAN	Icici Bank	0.80%
10	1810.HK	Xiaomi	0.64%

See all 1,077 holdings ↓

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalBasic MaterialsHealthcareIndustrialsReal EstateOther

SPDR EEMX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 36.7%

All EEMX Holdings

1,077 holdings · as of Nov 6, 2026

EEMX

EEMX’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufac	Technology	15.83%	$1,582.64	388K	$26.6M
2	—Samsung Electronics	—	6.51%	$651.38	74K	$10.9M
3	000660.KSSK Hynix	Technology	4.83%	$482.55	8,692	$8.1M
4	0700.HKTencent	Communication Services	3.18%	$317.69	97K	$5.3M
5	9988.HKAlibaba Group	Consumer Cyclical	2.06%	$205.60	248K	$3.4M
6	2454.TWMediatek	Technology	1.45%	$145.01	23K	$2.4M
7	0939.HKChina Construction Bank H	Financial Services	1.06%	$105.67	1.3M	$1.8M
8	—Samsung Electronics Pref	—	0.89%	$89.44	13K	$1.5M
9	HDFCBANK.NHdfc Bank Limited	Financial Services	0.87%	$86.98	180K	$1.5M
10	2317.TWHON HAI Precision Industry	Technology	0.83%	$83.07	194K	$1.4M
11	ICICIBANK.Icici Bank	Financial Services	0.80%	$79.97	84K	$1.3M
12	1810.HKXiaomi	Technology	0.64%	$64.29	270K	$1.1M
13	2308.TWDelta Electronics	Technology	0.64%	$63.83	31K	$1.1M
14	1398.HKIND + Comm BK OF China H	Financial Services	0.62%	$61.88	1.0M	$1.0M
15	BHARTIARTLBharti Airtel	Communication Services	0.58%	$57.69	44K	$968K

SPDR EEMX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EEMX

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


IEMG	iSharesRead Desk	0.09%	+8.8%	+8.3%	$139.4B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
AVEM	AvantisRead Desk	0.33%	+10.7%	+9.6%	$27.1B
EEM	iSharesRead Desk	0.72%	+9.7%	+9.0%	$27.0B
EMXC	iSharesRead Desk	0.25%	+21.2%	+18.0%	$23.7B
EEMX	SPDRThis fundRead Desk	0.30%	+10.7%	+9.9%	$169M

Emerging peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put EEMX head to head with IEMG →

IEMG vs EEMX

YTD

IEMGiShares · EmergingEEMXSPDR · Emerging

Year to date

+8.3%

+9.9%

EEMX wins+1.6 pts

Past year

+8.8%

+10.7%

EEMX wins+1.9 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 7, 2026 · AUM not scored

EEMX vs VOO

EEMX · SPDR MSCI Emerging Markets Fossil Fuel Reserves Free

+10.7%

VOO · S&P 500

+9.8%

Gap

0.9 pts

SPDR EEMX and Vanguard VOO · 1Y total return · as of Nov 7, 2026

EEMX vs Its Peer Average

YTD

EEMXAvsBPeer average

1D+2.3%+1.4%

1M−10.4%−8.6%

3M−9.3%−8.0%

YTD+9.9%+9.0%

1Y+10.7%+10.6%

3Y+76.1%+66.3%

5Y+37.7%+38.2%

4–3EEMX wins

132 Emerging peers · each row scaled to its leader

The Details

EEMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.20%

Deepest drop · 1Y−18.8%

Lowest point · 5Y−30.2%

52-week range

$46.75

$40.83−17.1% from the high$56.38

SPDR EEMX · past-year price moves · as of Nov 7, 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 7, 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 · 30D6K

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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