SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.
EEMX price
Table
| Date | EEMX close |
|---|---|
| Sep 28, 2026 | $53.21 |
| Sep 29, 2026 | $53.32 |
| Sep 30, 2026 | $52.76 |
| Oct 1, 2026 | $52.97 |
| Oct 2, 2026 | $53.54 |
| Oct 5, 2026 | $54.41 |
| Oct 6, 2026 | $54.32 |
| Oct 7, 2026 | $53.38 |
| Oct 8, 2026 | $52.20 |
| Oct 9, 2026 | $52.84 |
| Oct 12, 2026 | $52.32 |
| Oct 13, 2026 | $51.92 |
| Oct 14, 2026 | $50.81 |
| Oct 15, 2026 | $50.32 |
| Oct 16, 2026 | $49.50 |
| Oct 19, 2026 | $49.93 |
| Oct 20, 2026 | $49.98 |
| Oct 21, 2026 | $50.15 |
| Oct 22, 2026 | $48.61 |
| Oct 23, 2026 | $48.82 |
| Oct 26, 2026 | $48.79 |
| Oct 27, 2026 | $49.41 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +15.9% so far this year. At 0.30% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK | 0.19% | $109.10 | -0.5% | ||
| 2 | PPHVANECK PHARMACEUTICAL ETF | 0.04% | $114.63 | -0.1% | ||
| 3 | MTNVAIL RESORTS | 0.20% | $151.46 | +1.4% | ||
| 4 | BHEBENCHMARK ELECTRONICS | 0.13% | $70.70 | +5.6% | ||
| 5 | ABGASBURY AUTOMOTIVE GROUP | 0.10% | $194.99 | +12.7% | ||
| 6 | INFOHARBOR PANAGORA DYNAMIC LARGE CAP CORE ETF | 0.27% | $28.33 | +0.7% | ||
| 7 | FBPROSHARES S&P 500 DYNAMIC BUFFER ETF | 0.05% | $45.78 | +0.2% | ||
| 8 | NRPNATURAL RESOURCE PARTNERS LP | 0.05% | $117.66 | +0.9% | ||
| 9 | CLSCELESTICA | 0.03% | $276.54 | +12.1% | ||
| 10 | CBKCOMMERCIAL BANCGROUP INC | 0.02% | $32.64 | +2.0% | ||
| 11 | NUNU HOLDINGS | 0.41% | $12.40 | -1.5% | ||
| 12 | PDDPDD HOLDINGS | 0.37% | $78.40 | +0.3% | ||
| 13 | GFIGOLD FIELDS | 0.25% | $35.73 | +1.5% | ||
| 14 | HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF | 0.12% | $22.06 | +0.4% | ||
| 15 | TTANServiceTitan | 0.14% | $81.62 | -1.8% |
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- Other39.59%
- Finance26.14%
- Information Technology26.02%
- Technology25.72%
- Financial Services25.14%
- Financials24.51%
- Electronic Technology20.81%
- Consumer Discretionary18.21%
- Consumer Cyclical12.7%
- Communication Services10.08%
Show as table
| Item | Value (%) |
|---|---|
| Other | 39.59% |
| Finance | 26.14% |
| Information Technology | 26.02% |
| Technology | 25.72% |
| Financial Services | 25.14% |
| Financials | 24.51% |
| Electronic Technology | 20.81% |
| Consumer Discretionary | 18.21% |
| Consumer Cyclical | 12.7% |
| Communication Services | 10.08% |
Country weights
- China28.5%
- Taiwan20.48%
- Korea (the Republic of)17.95%
- India16.73%
- Taiwan, Province of China13.17%
- Korea, Republic of12.47%
- South Korea9.83%
- Brazil3.98%
Show as table
| Item | Value (%) |
|---|---|
| China | 28.5% |
| Taiwan | 20.48% |
| Korea (the Republic of) | 17.95% |
| India | 16.73% |
| Taiwan, Province of China | 13.17% |
| Korea, Republic of | 12.47% |
| South Korea | 9.83% |
| Brazil | 3.98% |
| 1 week | -1.5% |
| 1 month | -8.3% |
| 3 months | -1.4% |
| 6 months | -0.7% |
| YTD | +15.9% |
| 1 year | +12.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$5M |
| YTD | +$64M |
| 1 year | +$64M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $4.7M |
| Mar | $54M |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $5.2M |
| Sep | $0 |
| Oct | $0 |
The top holding is 15.5% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 5 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $28M | $30M |
| BABA ALIBABA | $9M | $10M |
| NU NU HOLDINGS | $5M | $5M |
| PDD PDD HOLDINGS | $3M | $3M |
| XP XP | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EEMX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -27bp on fee · 240× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -26bp on fee · 191× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -23bp on fee · 1109× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -23bp on fee · 73× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -24bp on fee · 245× the assets | Head-to-head |