Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$34.41
$81.6 M
1.18%
$0.40
0.30%
YTD Return
12.4%
1 yr return
20.9%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
3.7%
Net Assets
$81.6 M
Holdings in Top 10
28.1%
Expense Ratio 0.30%
Front Load N/A
Deferred Load N/A
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$34.41
$81.6 M
1.18%
$0.40
0.30%
Period | EEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -12.1% | 34.0% | 44.43% |
1 Yr | 20.9% | -6.6% | 43.9% | 47.95% |
3 Yr | -1.3%* | -14.0% | 11.4% | 38.95% |
5 Yr | 3.7%* | -4.7% | 11.9% | 49.84% |
10 Yr | N/A* | -2.0% | 6.9% | 68.86% |
* Annualized
Period | EEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -6.5% | 35.5% | 61.52% |
2022 | -21.6% | -50.1% | -2.4% | 27.68% |
2021 | -5.2% | -33.1% | 22.5% | 48.77% |
2020 | 17.7% | -22.1% | 80.1% | 44.39% |
2019 | 15.5% | -0.7% | 42.0% | 68.99% |
Period | EEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -12.1% | 34.0% | 44.43% |
1 Yr | 20.9% | -6.6% | 43.9% | 47.95% |
3 Yr | -1.3%* | -14.0% | 11.4% | 38.95% |
5 Yr | 3.7%* | -4.7% | 11.9% | 49.84% |
10 Yr | N/A* | -2.0% | 6.9% | N/A |
* Annualized
Period | EEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -2.7% | 42.0% | 60.96% |
2022 | -19.8% | -42.2% | 1.9% | 27.10% |
2021 | -3.6% | -32.5% | 33.1% | 66.72% |
2020 | 19.5% | -20.0% | 81.6% | 42.63% |
2019 | 18.5% | 2.3% | 42.0% | 66.83% |
EEMX | Category Low | Category High | EEMX % Rank | |
---|---|---|---|---|
Net Assets | 81.6 M | 682 K | 103 B | 77.98% |
Number of Holdings | 631 | 9 | 7534 | 8.70% |
Net Assets in Top 10 | 22.9 M | 290 K | 23.8 B | 80.65% |
Weighting of Top 10 | 28.06% | 2.9% | 101.1% | 75.70% |
Weighting | Return Low | Return High | EEMX % Rank | |
---|---|---|---|---|
Stocks | 98.47% | 0.00% | 107.82% | 29.45% |
Preferred Stocks | 1.89% | 0.00% | 13.31% | 26.23% |
Cash | 0.80% | -2.03% | 98.08% | 74.47% |
Other | 0.00% | -1.11% | 26.93% | 31.28% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 87.29% |
Bonds | 0.00% | 0.00% | 88.10% | 88.22% |
Weighting | Return Low | Return High | EEMX % Rank | |
---|---|---|---|---|
Financial Services | 24.48% | 0.00% | 48.86% | 26.56% |
Technology | 22.93% | 0.00% | 47.50% | 43.04% |
Consumer Cyclical | 13.02% | 0.00% | 48.94% | 37.93% |
Communication Services | 11.49% | 0.00% | 39.29% | 17.05% |
Basic Materials | 8.12% | 0.00% | 30.03% | 52.56% |
Consumer Defense | 6.46% | 0.00% | 25.90% | 44.03% |
Industrials | 5.10% | 0.00% | 43.53% | 66.34% |
Healthcare | 3.78% | 0.00% | 16.53% | 54.26% |
Real Estate | 2.34% | 0.00% | 17.15% | 29.97% |
Utilities | 1.78% | 0.00% | 39.12% | 39.35% |
Energy | 0.49% | 0.00% | 24.80% | 85.09% |
Weighting | Return Low | Return High | EEMX % Rank | |
---|---|---|---|---|
Non US | 95.90% | 0.00% | 100.18% | 6.17% |
US | 2.57% | 0.00% | 100.95% | 87.52% |
EEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.03% | 29.98% | 95.64% |
Management Fee | 0.30% | 0.00% | 2.00% | 5.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
EEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
EEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 189.00% | 8.79% |
EEMX | Category Low | Category High | EEMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.18% | 0.00% | 9.74% | 39.69% |
EEMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annual | Annual |
EEMX | Category Low | Category High | EEMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -1.98% | 17.62% | 23.00% |
EEMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 03, 2024 | $0.202 | OrdinaryDividend |
Dec 15, 2023 | $0.473 | OrdinaryDividend |
Jun 01, 2023 | $0.205 | OrdinaryDividend |
Dec 16, 2022 | $0.506 | OrdinaryDividend |
Jun 01, 2022 | $0.177 | OrdinaryDividend |
Dec 17, 2021 | $0.459 | OrdinaryDividend |
Jun 01, 2021 | $0.171 | OrdinaryDividend |
Dec 18, 2020 | $0.380 | OrdinaryDividend |
Jun 01, 2020 | $0.167 | OrdinaryDividend |
Dec 20, 2019 | $0.703 | OrdinaryDividend |
Jun 03, 2019 | $0.140 | OrdinaryDividend |
Dec 21, 2018 | $0.492 | OrdinaryDividend |
Jun 01, 2018 | $0.193 | OrdinaryDividend |
Dec 15, 2017 | $0.118 | OrdinaryDividend |
Dec 15, 2017 | $0.219 | CapitalGainShortTerm |
Sep 15, 2017 | $0.290 | OrdinaryDividend |
Jun 16, 2017 | $0.108 | OrdinaryDividend |
Mar 17, 2017 | $0.120 | OrdinaryDividend |
Dec 16, 2016 | $0.039 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 24, 2016
5.6
5.6%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Start Date
Tenure
Tenure Rank
Oct 24, 2016
5.6
5.6%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Start Date
Tenure
Tenure Rank
Jan 03, 2017
5.41
5.4%
Kala O'Donnell is a Vice President at SSGA and is a senior portfolio manager in the firm's Global Equity Beta Solutions Group. She is responsible for managing both domestic and international equity index portfolios, including a variety of separate accounts, commingled funds, ETFs and alternative beta strategies. Additionally, Ms. O'Donnell has been involved in various research and process improvement projects, and has served as a hedging specialist within the Group. Prior to joining SSGA, Ms. O'Donnell worked in State Street Corporation's Mutual Funds division in the US, as well as in Canada and Germany. She has been in the investment management field since she joined SSGA in 1995. Ms. O'Donnell holds a BS degree in Accounting from Lehigh University and an MBA degree in International Business from Bentley College. She is member of the CFA Institute and the Boston Security Analysts Society.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.66 | 13.42 |
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