EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

Grow my money9y track recordRanked #978 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

By State Street Investment Management · Launched 2016

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$183M

#2,368 of 5,562 · mid-size

Return (1Y)Goal

+57.8%

Track Record

9 years

#1,492 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,769+57.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Emerging Markets ex Fossil Fuels Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.4% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

12.6%

Tencent Holdings Ltd

5.1%

Samsung Electronics Co Ltd

4.1%

Alibaba Group Holding Ltd

3.0%

SK hynix Inc

2.5%

HDFC Bank Ltd

1.3%

China Construction Bank Corp

1.0%

Hon Hai Precision Industry Co Ltd

1.0%

Xiaomi Corp

0.9%

State Street Global Advisors

0.9%

Asset allocation

Stocks

99.5%

Cash

0.5%

Preferred

0.0%

By sector

Technology

45.5%

Financial Services

18.6%

Consumer Cyclical

9.0%

Industrials

6.7%

Communication

6.4%

Basic Materials

5.7%

Consumer Defensive

2.8%

Healthcare

2.6%

Other

2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.8%High

Year-on-year price swings

Max drawdown

-39.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.56Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.
Strategy: Employs a sampling strategy to track the MSCI Emerging Markets ex Fossil Fuels Index, investing at least 80% of assets in securities comprising the Index. May also invest in cash equivalents and securities not included in the Index, while using futures contracts for performance management.
Inception date: October 24, 2016
Fund family: State Street Investment Management