EEMX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.3% | Return% 1Y | 17% | Total Holdings | 1077 | Perf Week | 1.63% | Volume | 3,013 |
| Asset Type | Equities (Stocks) | AUM | $175M | Return% 3Y | 23.92% | NAV | $49.92 | Perf Month | -6.35% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.96 (1.94%) | Return% 5Y | 7.43% | 52W High | -12.37% | Perf Quarter | -2.18% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.44% 12.16% | Return% 10Y | - | 52W Low | 21.01% | Perf Half Y | -0.81% | Prev Close | $50.12 |
| IPO | 2016/10/25 | Flows% 1M | 0% | Return% SI | 8.25% | RSI (14) | 39.3 | Perf YTD | 15.86% | Price | $49.41 |
| Beta | 0.77 | Flows% 3M | 3.05% | Flows% YTD | 58.03% | Flows% 1Y | 58.03% | Perf Year | 12.48% | Volatility(W/M) | 0.89% 0.79% |
| SMA20 | -3.2% | SMA50 | -5.59% | SMA200 | -1.54% | ATR | 0.75 | ||||
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.
The top 10 make up 41% of the fund
TSM Taiwan Semiconductor Manufacturing Co Ltd 15.48% 
SKHY SK hynix Inc 7.69% 
BABA Alibaba Group Holding Ltd 1.67% 
HDB HDFC Bank Ltd 0.81% Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 40% and took 1051 days to recover.
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The dividend is on the small side
Pays 1.94% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 58.0% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 135M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does EEMX have?
EEMX holds a total of 1,077 securities, with an AUM of approximately $175M.
Does EEMX pay dividends (distributions)?
EEMX's distribution yield is approximately 1.94%.
What is the 52-week high and low for EEMX?
EEMX has recorded a 52-week high of $56.38 and a low of $40.83.
