QEMM
SPDR® MSCI Emerging Mkts StratcFacts ETF
NAV as of
4 Week: 52.69 - 56.51
52 Week: 52.33 - 58.41
Latest Closing Price
55.98
Premium / Discount
0.24
Expense Ratio
0.3%
Investment Objective
The investment seeks to track the performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index. 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 captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.79 | 0.75 | 6.34 |
| 1 Day | -0.21 | 0.00 | 0.00 |
| 1 Week | -0.93 | 0.31 | -3.05 |
| 1 Month | 6.99 | 3.50 | 2.00 |
| 3 Months | 2.41 | 5.83 | 0.41 |
| 6 Months | 0.86 | 8.32 | 0.10 |
| 1 Year | 2.63 | 12.60 | 0.21 |
| 2 Years | -15.57 | 21.98 | -0.71 |
| 3 Years | -11.14 | 26.03 | -0.43 |
| 5 Years | -0.77 | 41.40 | -0.02 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -14.5364 | 9.3977 | 30.2118 | -12.1025 | 14.2462 | 10.5121 | 6.0685 | -17.4152 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 54.0000 | 44.0000 | 70.0000 | 15.0000 | 80.0000 | 76.0000 | 23.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 0.5684 |
| 16/06/2016 | 28/06/2016 | 0.4487 |
| 18/12/2014 | 01/01/2015 | 0.8588 |
Portfolio Data
Total Number of Holdings: 977
Number of Bond Holdings: 0
Number of Equity Holdings: 918
Total Market Value: 48,534,600
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2.9193 | 77,495 | 0 | 1,416,880 |
| 2 | Tata Consultancy Services Ltd | 2.1536 | 24,670 | 0 | 1,045,217 |
| 3 | Vale SA ADR | 2.0284 | 64,727 | 0 | 984,498 |
| 4 | PDD Holdings Inc ADR | 1.9048 | 7,872 | 0 | 924,488 |
| 5 | Samsung Electronics Co Ltd | 1.7499 | 15,173 | 0 | 849,329 |
| 6 | MediaTek Inc | 1.7145 | 27,877 | 0 | 832,110 |
| 7 | PT Bank Central Asia Tbk | 1.2985 | 1,106,025 | 0 | 630,239 |
| 8 | Infosys Ltd | 1.2920 | 35,841 | 0 | 627,079 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.63 |
| Large | 35.16 |
| Medium | 10.29 |
| Small | 0.18 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.7273
Price/Book*
1.3628
Price/Sales*
1.0522
Price/Cash Flow*
6.7982
Dividend Yield*
4.7742
Growth Measures
Long-Term Earnings
8.8124
Historical Earnings
14.9767
Sales Growth
10.8594
Cash-Flow Growth
9.1331
Book-Value Growth
7.2735
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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