Emerging Market

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

$31.24

+10.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX
Fund Size
$81.1 Million
Dividend
2.2%
Fees
0.30%
Emerging Markets Stock Index Fund VWO
Fund Size
$95.1 Billion
Dividend
3.4%
Fees
0.08%
Core MSCI Emerging Markets ETF IEMG
Fund Size
$78.3 Billion
Dividend
2.8%
Fees
0.12%
MSCI Emerging Markets ETF EEM
Fund Size
$18.2 Billion
Dividend
2.5%
Fees
0.69%
J.P. Morgan USD Emerging Markets Bond ETF EMB
Fund Size
$12.1 Billion
Dividend
4.7%
Fees
0.39%
View 83 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $205 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.11 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7332
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.81
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.47
Profitable Companies 58
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 64.97
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.74
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.55
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.65
Enterprise Value to Revenue Enterprise value divided by revenue 5.38
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3945
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 25.67%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 20.08%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.51%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.68%

Industries

Technology 3.9%
Finance 3.1%
Consumer Discretionary 2.1%
Materials 1.8%
Telecommunications 1.3%
Consumer Staples 1.0%
Healthcare 0.7%
Utilities 0.6%
Other 0.4%
Real Estate 0.1%
Energy 0.1%
Industrials 0.1%
N/A 84.5%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 7%
Large Cap 65%
Mega Cap 27%

669 Investments

P/E-Ratio
Total Investment
Weight
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
26.1
Total Investment
$5.77 Million
Weight
7.2%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$3.58 Million
Weight
4.5%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
12.6
Total Investment
$2.96 Million
Weight
3.7%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
13.7
Total Investment
$1.96 Million
Weight
2.4%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
26.0
Total Investment
$1 Million
Weight
1.3%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
25.6
Total Investment
$863 Thousand
Weight
1.1%
SK Hynix Inc logo

SK Hynix Inc

P/E-Ratio
n/a
Total Investment
$809 Thousand
Weight
1.0%
ICICI Bank Ltd logo

IBN - Finance and Insurance

ICICI Bank Ltd

P/E-Ratio
22.0
Total Investment
$793 Thousand
Weight
1.0%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
6.2
Total Investment
$746 Thousand
Weight
0.9%
HDFC Bank Ltd logo

HDB - Finance and Insurance

HDFC Bank Ltd

P/E-Ratio
23.4
Total Investment
$707 Thousand
Weight
0.9%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
0.0
Total Investment
$671 Thousand
Weight
0.8%
Al Rajhi Bank logo

Al Rajhi Bank

P/E-Ratio
n/a
Total Investment
$649 Thousand
Weight
0.8%
MediaTek Inc logo

MediaTek Inc

P/E-Ratio
n/a
Total Investment
$628 Thousand
Weight
0.8%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
0.0
Total Investment
$609 Thousand
Weight
0.8%
Tata Consultancy Services Ltd logo

Tata Consultancy Services Ltd

P/E-Ratio
n/a
Total Investment
$602 Thousand
Weight
0.8%
Hon Hai Precision Industry Co Ltd logo

HNHAF - Electronic Technology

Hon Hai Precision Industry Co Ltd

P/E-Ratio
0.0
Total Investment
$579 Thousand
Weight
0.7%
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$572 Thousand
Weight
0.7%
Itau Unibanco Holding SA logo

ITUB - Finance and Insurance

Itau Unibanco Holding SA

P/E-Ratio
5.4
Total Investment
$484 Thousand
Weight
0.6%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
18.5
Total Investment
$470 Thousand
Weight
0.6%
Baidu Inc logo

BIDU - Information

Baidu Inc

P/E-Ratio
10.0
Total Investment
$467 Thousand
Weight
0.6%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$458 Thousand
Weight
0.6%
Bank Central Asia Tbk PT logo

Bank Central Asia Tbk PT

P/E-Ratio
n/a
Total Investment
$442 Thousand
Weight
0.6%
POSCO Holdings Inc logo

PKX - Manufacturing

POSCO Holdings Inc

P/E-Ratio
0.0
Total Investment
$439 Thousand
Weight
0.5%
Axis Bank Ltd logo

Axis Bank Ltd

P/E-Ratio
n/a
Total Investment
$435 Thousand
Weight
0.5%
Naspers Ltd logo

NPSNY - Information

Naspers Ltd

P/E-Ratio
0.0
Total Investment
$424 Thousand
Weight
0.5%