SPDR MSCI Emerging Markets Fuel Reserves Free ETF
State Street Corp. EEMX ETF
| EEMX Price | $35.6227 |
Market Cap | $82.14M |
| Annual Dividend Yield | 2.04% |
Annual Dividend | $0.73 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $8.06K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.59% |
| Inception Date | Oct 24, 2016 |
Market Cap Rank | 2273 |
| Monthly AUM Growth | 4.80% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-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 -0.59%.
While the total value of the fund shows $3.76M increase compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of EEMX ETF is 2.04%, whereas its main asset area is Emerging markets.
EEMX ETF, whose 24-hour total volume is $8.06K, has experienced a $-3,270,908 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 10.50%.
EEMX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
-0.41% |
9.07% |
1.98% |
7.01% |
10.18% |
8.54% |
EEMX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 10.10% |
4.28% |
10.59% |
10.50% |
22.73% |
42.76% |
EEMX ETF Fund Flows Chart
EEMX ETF Market Cap Chart
EEMX ETF NAV Growth Chart
EEMX ETF Comments
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