ducovest

EEMX:ARCA-SPDR MSCI Emerging Markets Fuel Reserves Free (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 31.2401

Change

+0.02 (+0.07)%

Market Cap

USD 5.17M

Volume

2.42K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs 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," which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 24/10/2016

Primary Benchmark: MSCI EM ex Fossil Fuels NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
INFY Infosys Ltd ADR 0.99 %
PDD Pinduoduo 0.98 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

N/A

 USD 75.94B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

 USD 73.98B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

 USD 18.21B
SCHE Schwab Emerging Markets Equity.. 0.13 %

N/A

 USD 8.59B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

 USD 8.44B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

 USD 5.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

N/A

 USD 2.83B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

N/A

 USD 2.74B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

N/A

 USD 1.88B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

N/A

 USD 1.21B

ETFs Containing EEMX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.42% 45% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 40% F 36% F
Trailing 12 Months  
Capital Gain 4.55% 33% F 41% F
Dividend Return 0.69% 5% F 7% C-
Total Return 5.23% 23% F 33% F
Trailing 5 Years  
Capital Gain 0.03% 69% C- 44% F
Dividend Return 6.61% 19% F 22% F
Total Return 6.64% 38% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 1.04% 63% D 47% F
Dividend Return 2.53% 39% F 42% F
Total Return 1.48% 29% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 21.03% 46% F 54% F
Risk Adjusted Return 12.01% 37% F 38% F
Market Capitalization 5.17M 38% F 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.