SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$46M OVER THIS RANGE
Money keeps arriving — +$5M of net buying over the past month, about 2.8% of the fund's asset base, while the price has returned +20.3% so far this year. At 0.30% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK | 0.19% | $109.31 | +0.6% | ||
| 2 | PPHVANECK PHARMACEUTICAL ETF | 0.04% | $116.63 | +1.3% | ||
| 3 | BHEBENCHMARK ELECTRONICS | 0.13% | $72.64 | -1.0% | ||
| 4 | MTNVAIL RESORTS | 0.20% | $152.81 | +1.7% | ||
| 5 | ABGASBURY AUTOMOTIVE GROUP | 0.10% | $214.81 | -0.3% | ||
| 6 | INFOHARBOR PANAGORA DYNAMIC LARGE CAP CORE ETF | 0.27% | $28.06 | +0.4% | ||
| 7 | FBPROSHARES S&P 500 DYNAMIC BUFFER ETF | 0.05% | $45.06 | +0.0% | ||
| 8 | CLSCELESTICA | 0.03% | $296.55 | -1.8% | ||
| 9 | NRPNATURAL RESOURCE PARTNERS LP | 0.05% | $105.39 | +0.9% | ||
| 10 | CBKCOMMERCIAL BANCGROUP INC | 0.02% | $33.81 | -0.4% | ||
| 11 | NUNU HOLDINGS | 0.41% | $14.58 | +2.6% | ||
| 12 | PDDPDD HOLDINGS | 0.37% | $88.38 | -1.3% | ||
| 13 | GFIGOLD FIELDS | 0.25% | $47.81 | +5.2% | ||
| 14 | TTANServiceTitan | 0.14% | $94.87 | +2.5% | ||
| 15 | HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF | 0.12% | $22.55 | +0.0% |
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Sign in to see all 635| 1 week | -1.1% |
| 1 month | +5.5% |
| 3 months | +1.8% |
| 6 months | +10.6% |
| YTD | +20.3% |
| 1 year | +32.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$5M |
| 3 months | +$5M |
| YTD | +$64M |
| 1 year | +$64M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 101 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BABA ALIBABA | $54M | $77M |
| CLS CELESTICA | $7M | $8M |
| PDD PDD HOLDINGS | $6M | $5M |
| GFI GOLD FIELDS | $7M | $1M |
| SCCO SOUTHERN COPPER | $4M | $3M |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -26bp on fee · 177× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -23bp on fee · 1048× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -21bp on fee · 872× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -23bp on fee · 62× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -23bp on fee · 251× the assets | Head-to-head |