Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

SPDR MSCI Emerging Markets Fuel Reserves Free ETF


State Street Corp. EEMX ETF
EEMX Price$32.8863 Market Cap$79.1M
Annual Dividend Yield2.05% Annual Dividend$0.68
Yearly Management Fee0.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.93K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.62%
Inception DateOct 24, 2016 Market Cap Rank2059
Monthly AUM Growth-0.53% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
SPDR MSCI Emerging Markets Fuel Reserves Free ETF is an ETF issued by State Street Corp. on Oct 24 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EEMX ETF according to its net asset value is discounted at -0.62%. While the total value of the fund shows $-417,756 decrease compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of EEMX ETF is 2.05%, whereas its main asset area is Emerging markets. EEMX ETF, whose 24-hour total volume is $6.93K, has experienced a $0 cash outflow in the last month. In addition, SPDR MSCI Emerging Markets Fuel Reserves Free ETF's one-year net asset value total return is 13.91%.

EEMX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% 2.64% -1.48% 0.42% 5.37% 7.93% 10.77%

EEMX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.78% 0.28% 8.15% 13.91% -6.25% 21.04%

EEMX ETF Price Chart

EEMX ETF Fund Flows Chart

EEMX ETF Market Cap Chart

EEMX ETF NAV Growth Chart

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