SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX.NYSE ARCA
SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF (NYSE ARCA:EEMX.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:EEMX.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF.
EEMX share price
Last price | $33.747 | |
|---|---|---|
Change | -0.629 (-1.83%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 4,456 | |
Volume (4w avg) | 7,104 | |
Open | $34.00 | |
52 week range | $28.552 - $36.488 | |
Day range | $33.675 - $34.03 | |
Previous Close | $34.375 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Diversified Emerging Mkts | |
|---|---|---|
Total net assets | $82.63M | |
ISIN | US78470E2054 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.18% |
Beta | 0.96 | |
|---|---|---|
Sharpe ratio | -0.12 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.433%NET ASSETS
Not Classified 0.061%NET ASSETS
Stock non-US 98.915%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.59%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services25.4
- Technology23.9
- Consumer Cyclicals14.7
- Communication Services11.5
- Industrials6.4
- Basic Materials5.8
- Consumer Defensive4.5
- Healthcare3.7
- Utilities1.9
- Real Estate1.7
- Energy0.5
World Regions
The geographical weighting of this fund
countryEquity%
- Asia Emerging51.4
- Asia Developed28.9
- Africa/Middle East10.0
- Latin America6.5
- Europe Emerging1.9
- North America0.6
- Europe Developed0.6
- Japan0.1
- Australasia0.0
- United Kingdom0.0
On SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX.NYSE ARCA dividend history
Check out SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.547
2020
$0.63
2021
$0.683
2022
$0.678
2023
$0.202
2024
Source: Grafa
Key Dividend Data
$0.202
Dividend Per Share (TTM)
2.18%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 18/12/24 | $0.527 | - | - | - |
| 03/06/24 | $0.202 | - | SemiAnnual | 07/06/24 |
| 15/12/23 | $0.473 | - | SemiAnnual | 22/12/23 |
| 01/06/23 | $0.205 | - | SemiAnnual | 08/06/23 |
| 16/12/22 | $0.506 | - | SemiAnnual | 23/12/22 |
EEMX NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted