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

NAV as of 02-Dec-2022

56.3401

4 Week: 52.33 - 56.63

52 Week: 50.08 - 69.40

Latest Closing Price

55.72

Premium / Discount

0.37

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:
44,305,145
Launch Date:
03/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
988
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
YTD-17.601.18-14.93
1 Day-1.290.000.00
1 Week2.733.530.77
1 Month6.175.941.04
3 Months1.5910.560.15
6 Months-6.0513.07-0.46
1 Year-16.7818.21-0.92
2 Years-12.9422.85-0.57
3 Years-5.5137.16-0.15
5 Years-11.3942.75-0.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-14.53649.397730.2118-12.102514.246210.51216.0685
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000054.000044.000070.000015.000080.000076.000023.0000

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: 988

Number of Bond Holdings: 1

Number of Equity Holdings: 930

Total Market Value: 44,305,145

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd2.795276,49501,231,290
2Vale SA ADR2.314460,97601,019,519
3Tata Consultancy Services Ltd2.111321,9900930,006
4Al Rajhi Bank1.748736,1500770,315
5Samsung Electronics Co Ltd1.539214,5930678,013
6China Construction Bank Corp Class H1.46161,075,3940643,829
7MediaTek Inc1.418825,8770624,999
8PT Bank Central Asia Tbk1.1666890,8250513,910
9Hindustan Unilever Ltd1.154115,8090508,396

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.12
Large38.61
Medium10.91
Small0.27
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0709

Price/Book*

1.4714

Price/Sales*

1.0400

Price/Cash Flow*

5.6443

Dividend Yield*

4.7754

Growth Measures

Long-Term Earnings

8.5926

Historical Earnings

23.0540

Sales Growth

9.8379

Cash-Flow Growth

22.7358

Book-Value Growth

10.4070

*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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