Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR MSCI Emerging Markets Fuel Reserves Free ETF


State Street Corp. EEMX ETF
EEMX Price$32.29 Market Cap$81.13M
Annual Dividend Yield2.01% Annual Dividend$0.68
Yearly Management Fee0.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.89K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.25%
Inception DateOct 24, 2016 Market Cap Rank2146
Monthly AUM Growth1.50% 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 premiumed at 0.25%. While the total value of the fund shows $1.2M increase compared to the previous month, its price is traded daily at a decrease of -3.88%. The annual dividend yield of EEMX ETF is 2.01%, whereas its main asset area is Emerging markets. EEMX ETF, whose 24-hour total volume is $3.89K, 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 12.32%.

EEMX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.88% -4.69% -2.97% -3.03% -0.98% 5.97% 7.53%

EEMX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.16% 0.25% 9.51% 12.32% -0.21% 12.37%

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EEMX ETF NAV Growth Chart

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