QEMM

SPDR® MSCI Emerging Mkts StratcFacts ETF

MSCI EM Factor Mix A-Series(USD) NR USD

NAV as of 24-Nov-2023

55.9306

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
48,534,600
Launch Date:
03/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
977
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.790.756.34
1 Day-0.210.000.00
1 Week-0.930.31-3.05
1 Month6.993.502.00
3 Months2.415.830.41
6 Months0.868.320.10
1 Year2.6312.600.21
2 Years-15.5721.98-0.71
3 Years-11.1426.03-0.43
5 Years-0.7741.40-0.02
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: 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
1Taiwan Semiconductor Manufacturing Co Ltd2.919377,49501,416,880
2Tata Consultancy Services Ltd2.153624,67001,045,217
3Vale SA ADR2.028464,7270984,498
4PDD Holdings Inc ADR1.90487,8720924,488
5Samsung Electronics Co Ltd1.749915,1730849,329
6MediaTek Inc1.714527,8770832,110
7PT Bank Central Asia Tbk1.29851,106,0250630,239
8Infosys Ltd1.292035,8410627,079

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.63
Large35.16
Medium10.29
Small0.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you