QEMM
SPDR® MSCI Emerging Mkts StratcFacts ETF
NAV as of
4 Week: 55.97 - 58.48
52 Week: 52.33 - 58.53
Latest Closing Price
57.00
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.27 | 0.79 | -0.35 |
1 Day | 0.38 | 0.00 | 0.00 |
1 Week | 1.43 | 1.07 | 1.34 |
1 Month | -1.13 | 3.22 | -0.35 |
3 Months | 2.42 | 5.76 | 0.42 |
6 Months | 8.45 | 9.14 | 0.92 |
1 Year | 4.58 | 12.30 | 0.37 |
2 Years | -5.96 | 20.92 | -0.28 |
3 Years | -17.24 | 25.31 | -0.68 |
5 Years | -5.21 | 41.17 | -0.13 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | -14.5364 | 9.3977 | 30.2118 | -12.1025 | 14.2462 | 10.5121 | 6.0685 | -17.4152 | 11.7074 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 54.0000 | 44.0000 | 70.0000 | 15.0000 | 80.0000 | 76.0000 | 23.0000 | 30.0000 | 48.0000 |
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: 943
Number of Bond Holdings: 0
Number of Equity Holdings: 887
Total Market Value: 45,678,704
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 3.5063 | 66,495 | 0 | 1,601,648 |
2 | Tata Consultancy Services Ltd | 1.9751 | 19,623 | 0 | 902,224 |
3 | PDD Holdings Inc ADR | 1.6972 | 6,078 | 0 | 775,249 |
4 | Samsung Electronics Co Ltd | 1.6834 | 13,395 | 0 | 768,950 |
5 | Vale SA ADR | 1.5972 | 58,979 | 0 | 729,570 |
6 | China Construction Bank Corp Class H | 1.4090 | 1,022,394 | 0 | 643,598 |
7 | PT Bank Central Asia Tbk | 1.3590 | 1,007,925 | 0 | 620,789 |
8 | MediaTek Inc | 1.3520 | 19,877 | 0 | 617,573 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.02 |
Large | 36.46 |
Medium | 10.38 |
Small | 0.20 |
Micro | 0.04 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6975
Price/Book*
1.3409
Price/Sales*
1.1995
Price/Cash Flow*
6.3511
Dividend Yield*
4.3466
Growth Measures
Long-Term Earnings
10.9513
Historical Earnings
8.8081
Sales Growth
4.4757
Cash-Flow Growth
0.6889
Book-Value Growth
7.0427
*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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