QEMM SPDR® MSCI Emerging Mkts StratcFacts ETF
MSCI EM Factor Mix A-Series(USD) NR USD

NAV as of 26-May-2023

55.3076

4 Week: 54.77 - 56.45

52 Week: 50.08 - 60.44

Latest Closing Price

55.51

Premium / Discount

-0.03

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
40,501,260
Launch Date:
03/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
967
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.890.775.05
1 Day1.340.000.00
1 Week-0.292.58-0.11
1 Month0.893.400.26
3 Months2.495.950.42
6 Months1.759.390.19
1 Year-6.1716.02-0.39
2 Years-20.9621.98-0.95
3 Years10.3927.330.38
5 Years-12.1742.28-0.29
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-14.53649.397730.2118-12.102514.246210.51216.0685-17.4152
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000054.000044.000070.000015.000080.000076.000023.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.5684
16/06/201628/06/20160.4487
18/12/201401/01/20150.8588

Portfolio Data

Total Number of Holdings: 967

Number of Bond Holdings: 1

Number of Equity Holdings: 908

Total Market Value: 40,501,260

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd3.041469,49501,225,606
2Tata Consultancy Services Ltd Shs Dematerialised1.968819,9310793,374
3Vale SA ADR1.760055,1060709,214
4Samsung Electronics Co Ltd1.755713,6350707,484
5China Construction Bank Corp Class H1.5757977,3940634,963
6Al Rajhi Bank1.553732,2520626,119
7MediaTek Inc1.362523,8770549,048
8Bank Of China Ltd Class H1.28551,305,0710518,031
9PT Bank Central Asia Tbk1.2505832,4250503,909

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.55
Large36.37
Medium12.05
Small0.31
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3993

Price/Book*

1.3305

Price/Sales*

1.0133

Price/Cash Flow*

5.7404

Dividend Yield*

4.8245

Growth Measures

Long-Term Earnings

9.4734

Historical Earnings

13.0231

Sales Growth

9.7362

Cash-Flow Growth

4.7933

Book-Value Growth

6.9548

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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