Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SPDR MSCI Emerging Markets Fuel Reserves Free ETF


State Street Corp. EEMX ETF
EEMX Price$33.7113 Market Cap$81.89M
Annual Dividend Yield2.17% Annual Dividend$0.73
Yearly Management Fee0.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$16.62K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.27%
Inception DateOct 24, 2016 Market Cap Rank2214
Monthly AUM Growth1.97% 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 0.27%. While the total value of the fund shows $1.58M increase compared to the previous month, its price is traded daily at a increase of 0.36%. The annual dividend yield of EEMX ETF is 2.17%, whereas its main asset area is Emerging markets. EEMX ETF, whose 24-hour total volume is $16.62K, 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 9.61%.

EEMX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.36% -1.86% 1.36% 3.95% -5.04% 4.27% 7.02%

EEMX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.12% 2.29% 3.04% 9.61% 3.21% 47.05%

EEMX ETF Price Chart

EEMX ETF Fund Flows Chart

EEMX ETF Market Cap Chart

EEMX ETF NAV Growth Chart

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