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EEMX
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® MSCI Em Mkts Fssl Ful Free RsrvETF (EEMX) Ownership - Who owns SPDR® MSCI Em Mkts Fssl Ful Free RsrvETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
76875770.00
Fund Existence
over 8 years
Turnover
3.00
Capitalization
N/A
Yield
2.18
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
EEMX
Net Assets
76.9M
Yield
2.18
Fund Existence
over 8 years
Total Expense Ratio
0.30
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
21.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
76.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1085.00
Number of Net Holdings
1086.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.88%
Gain YTD
4.119
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com