EEMX Holdings
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1W: -0.7%
1M: +1.1%
3M: +0.0%
YTD: +22.6%
1Y: +29.7%
3Y: +97.5%
5Y: +58.1%
$53.55
+0.58 (+1.10%)
Weekly Expected Move ±3.1%
$50
$52
$54
$55
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$132M
Holdings1,051
Top 10 Wt40.6%
Beta1.17
% Profitable46%
Coverage58%
Portfolio Valuation
P/E22.1
P/B5.8
P/S7.5
EV/EBITDA15.3
P/FCF28.6
PEG0.79
Profitability & Returns
Gross Margin62.9%
Net Margin34.0%
ROE28.5%
ROA6.2%
ROIC24.4%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.12
Net Debt/EBITDA0.1x
Interest Cov5.5x
Current Ratio1.43
Quick Ratio1.34
Growth (YoY)
Revenue+29.4%
Net Income+41.2%
EPS+39.8%
FCF+15.3%
EBITDA+34.5%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.3
Altman Z9.89
IS Quality73.5
IS Overall64.9
IS Value50.7
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 518 | 40.1% | — |
| Technology | 118 | 28.5% | 49.1 |
| Financial Services | 119 | 11.7% | 17.4 |
| Consumer Cyclical | 57 | 5.7% | 21.0 |
| Communication Services | 22 | 4.0% | 39.6 |
| Basic Materials | 60 | 2.8% | 22.8 |
| Industrials | 65 | 2.4% | -23.1 |
| Healthcare | 43 | 1.7% | 65.7 |
| Consumer Defensive | 39 | 1.4% | 15.4 |
| Utilities | 20 | 0.8% | 16.4 |
| Real Estate | 14 | 0.6% | -37.2 |
| Energy | 6 | 0.4% | 13.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1081 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 16.27% | $30.2M | 387,734 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD Private | A005930 | 7.86% | $14.6M | 73,601 | — | — | — |
| 3 | SK HYNIX INC Private | A000660 | 6.14% | $11.4M | 8,692 | — | — | — |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.87% | $5.3M | 97,095 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIATEK INC | 2454.TW | 1.91% | $3.5M | 23,000 | 81.6 | $7.9T | Technology |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.81% | $3.4M | 247,900 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 0.99% | $1.8M | 31,000 | 60.0 | $4.9T | Technology |
| 8 | SAMSUNG ELECTRONICS PREF Private | A005935 | 0.99% | $1.8M | 12,695 | — | — | — |
| 9 | CHINA CONSTRUCTION BANK H | 0939.HK | 0.89% | $1.7M | 1,326,340 | 8.4 | $2.3T | Financial Services |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.83% | $1.5M | 193,980 | 16.5 | $3.5T | Technology |
| 11 | HDFC BANK LIMITED Private | HDFCB | 0.72% | $1.3M | 180,316 | — | — | — |
| 12 | SK SQUARE CO LTD Private | A402340 | 0.66% | $1.2M | 1,461 | — | — | — |
| 13 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.63% | $1.2M | 52,656 | 51.3 | $3.1T | Technology |
| 14 | ICICI BANK LTD Private | ICICIBC | 0.62% | $1.2M | 83,994 | — | — | — |
| 15 | IND + COMM BK OF CHINA H | 1398.HK | 0.54% | $1.0M | 1,025,857 | 8.1 | $3.5T | Financial Services |
| 16 | SAMSUNG ELECTRO MECHANICS CO Private | A009150 | 0.53% | $984,123 | 882 | — | — | — |
| 17 | XIAOMI CORP CLASS B | 1810.HK | 0.47% | $867,532 | 270,200 | 16.3 | $626.8B | Technology |
| 18 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.47% | $865,337 | 178,602 | 24.1 | $2.0T | Technology |
| 19 | BANK OF CHINA LTD H | 3988.HK | 0.44% | $815,471 | 1,053,509 | 8.2 | $2.5T | Financial Services |
| 20 | BHARTI AIRTEL LTD Private | BHARTI | 0.44% | $808,716 | 44,189 | — | — | — |
| 21 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.42% | $783,747 | 21,270 | 84.2 | $2.1T | Technology |
| 22 | AL RAJHI BANK Private | 1120 | 0.42% | $779,580 | 46,328 | — | — | — |
| 23 | VALE SA | VALE3.SA | 0.42% | $777,136 | 57,612 | 27.7 | $307.5B | Basic Materials |
| 24 | ELITE MATERIAL CO LTD | 2383.TW | 0.42% | $773,798 | 5,000 | 80.9 | $1.9T | Technology |
| 25 | ANGLOGOLD ASHANTI PLC Private | ANG | 0.40% | $745,061 | 7,958 | — | — | — |
| 26 | ITAU UNIBANCO HOLDING S PREF | ITUB4.SA | 0.39% | $727,763 | 85,215 | 11.5 | $526.4B | Financial Services |
| 27 | MEITUAN CLASS B | 3690.HK | 0.39% | $723,812 | 79,359 | -9.5 | $433.3B | Consumer Cyclical |
| 28 | NU HOLDINGS LTD/CAYMAN ISL A | NU | 0.39% | $719,193 | 56,913 | 18.1 | $65.0B | Financial Services |
| 29 | NETEASE INC | 9999.HK | 0.37% | $676,935 | 27,630 | 15.7 | $596.1B | Technology |
| 30 | KB FINANCIAL GROUP INC Private | A105560 | 0.36% | $660,140 | 5,303 | — | — | — |
| 31 | PING AN INSURANCE GROUP CO H | 2318.HK | 0.35% | $647,529 | 96,500 | 6.0 | $941.6B | Financial Services |
| 32 | PDD HOLDINGS INC | PDD | 0.34% | $628,830 | 8,083 | 7.6 | $107.3B | Consumer Cyclical |
| 33 | FUBON FINANCIAL HOLDING CO | 2881.TW | 0.34% | $624,875 | 131,961 | 12.9 | $2.1T | Financial Services |
| 34 | NAN YA PLASTICS CORP | 1303.TW | 0.32% | $600,927 | 75,000 | 41.9 | $2.1T | Basic Materials |
| 35 | ASPEED TECHNOLOGY INC Private | 5274 | 0.32% | $587,993 | 1,000 | — | — | — |
| 36 | GRUPO MEXICO SAB DE CV SER B Private | GMEXICO B | 0.31% | $580,659 | 46,239 | — | — | — |
| 37 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.31% | $566,278 | 264,000 | 15.8 | $1.3T | Financial Services |
| 38 | BYD CO LTD H | 1211.HK | 0.30% | $554,948 | 57,706 | 25.8 | $671.4B | Consumer Cyclical |
| 39 | ASIA VITAL COMPONENTS | 3017.TW | 0.29% | $538,601 | 5,000 | 45.8 | $1.4T | Technology |
| 40 | HYUNDAI MOTOR CO Private | A005380 | 0.29% | $532,767 | 2,094 | — | — | — |
| 41 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.28% | $523,541 | 150,403 | 12.2 | $1.6T | Financial Services |
| 42 | LENOVO GROUP LTD | 0992.HK | 0.28% | $517,932 | 117,880 | 65.9 | $425.7B | Technology |
| 43 | GOLD FIELDS LTD | GFI | 0.28% | $512,153 | 14,103 | 7.0 | $31.9B | Basic Materials |
| 44 | SHINHAN FINANCIAL GROUP LTD Private | A055550 | 0.28% | $511,410 | 6,536 | — | — | — |
| 45 | NASPERS LTD N SHS Private | NPN | 0.27% | $500,249 | 11,739 | — | — | — |
| 46 | INFOSYS LTD | INFO | 0.27% | $496,303 | 47,930 | — | $888M | Financial Services |
| 47 | THE SAUDI NATIONAL BANK Private | 1180 | 0.26% | $490,409 | 46,328 | — | — | — |
| 48 | JD.COM INC CLASS A | 9618.HK | 0.26% | $478,088 | 36,034 | 16.3 | $281.1B | Consumer Cyclical |
| 49 | QUANTA COMPUTER INC | 2382.TW | 0.25% | $470,628 | 45,000 | 14.5 | $1.3T | Technology |
| 50 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 0.25% | $467,870 | 355,650 | 14.4 | $1.0T | Financial Services |