SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX)
EEMX is a passive ETF by State Street tracking the investment results of the MSCI Emerging Markets ex Fossil Fuels Index. EEMX launched on Oct 24, 2016 and has a 0.30% expense ratio.
ETF Info
| ISIN | US78470E2054 |
|---|---|
| CUSIP | 78470E205 |
| Issuer | State Street |
| Inception Date | Oct 24, 2016 |
| Region | Emerging Markets (Broad) |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI Emerging Markets ex Fossil Fuels Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EEMX features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR MSCI Emerging Markets Fossil Fuel Free ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI Emerging Markets Fossil Fuel Free ETF had a return of 4.95% year-to-date (YTD) and 3.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.95% | 13.20% |
| 1 month | -0.94% | -1.28% |
| 6 months | 9.11% | 10.32% |
| 1 year | 3.89% | 18.23% |
| 5 years (annualized) | 2.69% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of EEMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.30% | 4.51% | 2.88% | -0.49% | 1.19% | 3.24% | 4.95% | ||||||
| 2023 | 9.32% | -7.11% | 3.33% | -1.30% | -1.94% | 4.72% | 5.60% | -6.37% | -3.23% | -3.27% | 7.50% | 3.76% | 9.80% |
| 2022 | 0.03% | -3.68% | -2.92% | -5.96% | 0.96% | -5.43% | -1.01% | -0.75% | -11.69% | -2.34% | 15.96% | -2.76% | -19.75% |
| 2021 | 3.77% | 0.75% | -1.40% | 1.40% | 1.39% | 0.80% | -6.42% | 1.38% | -4.10% | 1.15% | -3.68% | 1.83% | -3.57% |
| 2020 | -5.81% | -2.92% | -14.89% | 6.62% | 2.47% | 7.63% | 8.35% | 2.75% | -0.60% | 2.17% | 7.42% | 7.56% | 19.55% |
| 2019 | 9.92% | -0.85% | 0.94% | 2.35% | -7.43% | 6.24% | -2.08% | -3.95% | 1.64% | 4.10% | 0.19% | 7.40% | 18.56% |
| 2018 | 7.79% | -5.24% | -0.32% | -2.90% | -3.17% | -6.25% | 5.63% | -3.81% | -0.79% | -9.70% | 5.19% | -3.13% | -16.76% |
| 2017 | 3.59% | 7.67% | 1.12% | 1.89% | 3.49% | 1.46% | 5.45% | 2.30% | -1.10% | 3.55% | -0.10% | 3.96% | 38.46% |
| 2016 | -1.69% | -5.06% | -0.04% | -6.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EEMX is 20, indicating that it is in the bottom 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR MSCI Emerging Markets Fossil Fuel Free ETF granted a 2.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.68 | $0.63 | $0.55 | $0.84 | $0.69 | $0.86 | $0.04 |
Dividend yield | 2.10% | 2.20% | 2.38% | 1.72% | 1.42% | 2.57% | 2.41% | 2.45% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR MSCI Emerging Markets Fossil Fuel Free ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.84 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.69 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $0.86 |
| 2016 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI Emerging Markets Fossil Fuel Free ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI Emerging Markets Fossil Fuel Free ETF was 39.91%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current SPDR MSCI Emerging Markets Fossil Fuel Free ETF drawdown is 20.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.91% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -36.38% | Jan 29, 2018 | 478 | Mar 23, 2020 | 165 | Nov 16, 2020 | 643 |
| -7.92% | Oct 26, 2016 | 10 | Nov 16, 2016 | 14 | Feb 15, 2017 | 24 |
| -5.41% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -5.41% | Nov 27, 2017 | 8 | Dec 6, 2017 | 13 | Dec 28, 2017 | 21 |
Volatility
Volatility Chart
The current SPDR MSCI Emerging Markets Fossil Fuel Free ETF volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.