evenfolioETF Details
State Street Investment Management·Diversified Emerging Markets·EEMX · NYSE Arca
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX)
- Price
- $48.03
- —30 Oct 2026
- Assets
- $185.7M
- Total net assets
- Expense ratio
- 0.30%
- Category 1.06%
- Yield
- 1.81%
- Trailing distributions
- 1Y return
- 13.0%+0.7%
- Category 12.3%
- 3Y CAGR
- 21.8%+3.2%
- Category 18.7%
- 5Y CAGR
- 7.2%+1.2%
- Category 6.0%
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State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.0% | -4.9% | -3.7% | +12.9% | +13.0% | +21.8% | +7.2% | — | +8.7% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.4% | -0.7% | +0.2% | +1.7% | +0.7% | +3.2% | +1.2% | — | -0.5% |
Holdings
The 10 largest positions make up 40.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.25% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.85% |
| 000660.KQ | SK hynix Inc | 6.13% |
| 0700.HK | Tencent Holdings Ltd | 2.87% |
| 2454.TW | MediaTek Inc | 1.91% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.81% |
| 2308.TW | Delta Electronics Inc | 0.99% |
| 005935 | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.99% |
| 00939 | China Construction Bank Corp Class H | 0.89% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.4
- P/S
- 2.4
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Technology46.1%
- Financial services20.1%
- Consumer discretionary7.9%
- Communication services6.1%
- Industrials6.0%
- Materials5.6%
- Health care3.0%
- Consumer staples2.5%
- Utilities1.2%
- Real estate1.0%
- Energy0.5%
Asset mix
- Stocks99.6%
- Cash0.4%
- Preferred shares0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EEMX
- Exchange
- NYSE Arca
- Inception
- 24 Oct 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.06%)
- Holdings turnover
- 22% (category 57%)
- Distribution yield
- 1.81%
- Beta, 3 years
- 1.15
- Total net assets
- $185.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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