SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +24.2% so far this year. At 0.30% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
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% | $94.34 | -3.2% | ||
| 2 | PPHVANECK PHARMACEUTICAL ETF | 0.04% | $108.14 | -1.2% | ||
| 3 | BHEBENCHMARK ELECTRONICS | 0.13% | $84.62 | +2.1% | ||
| 4 | MTNVAIL RESORTS | 0.20% | $138.99 | +1.3% | ||
| 5 | ABGASBURY AUTOMOTIVE GROUP | 0.10% | $178.47 | +3.6% | ||
| 6 | CLSCELESTICA | 0.03% | $373.09 | +3.2% | ||
| 7 | INFOHARBOR PANAGORA DYNAMIC LARGE CAP CORE ETF | 0.27% | $28.12 | +0.2% | ||
| 8 | FBPROSHARES S&P 500 DYNAMIC BUFFER ETF | 0.05% | $45.50 | -0.0% | ||
| 9 | NRPNATURAL RESOURCE PARTNERS LP | 0.05% | $106.42 | -2.1% | ||
| 10 | CBKCOMMERCIAL BANCGROUP INC | 0.02% | $31.47 | +0.4% | ||
| 11 | NUNU HOLDINGS | 0.41% | $13.29 | +5.0% | ||
| 12 | PDDPDD HOLDINGS | 0.37% | $76.50 | -1.8% | ||
| 13 | GFIGOLD FIELDS | 0.25% | $35.79 | -0.9% | ||
| 14 | HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF | 0.12% | $21.59 | +0.2% | ||
| 15 | BAPCREDICORP | 0.23% | $378.35 | -0.4% |
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Sign in to see all 635| 1 week | -1.7% |
| 1 month | +0.4% |
| 3 months | +0.6% |
| 6 months | +24.6% |
| YTD | +24.2% |
| 1 year | +25.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$5M |
| YTD | +$64M |
| 1 year | +$64M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
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 |
|---|---|---|
| BABA ALIBABA | $30M | $14M |
| PDD PDD HOLDINGS | $7M | $18M |
| CLS CELESTICA | $6M | $5M |
| NU NU HOLDINGS | $3M | $2M |
| KMB KIMBERLY CLARK | $522,401 | $1M |
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 State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -27bp on fee · 223× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -26bp on fee · 177× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | -23bp on fee · 1024× the assets · +$1.8B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -21bp on fee · 895× the assets · +$2.2B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.9B | +$415M | -23bp on fee · 64× the assets · +$415M in over the month | Head-to-head |