QEMM
SPDR® MSCI Emerging Mkts StratcFacts ETF
MSCI EM Factor Mix A-Series(USD) NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.89 | 0.77 | 5.05 |
| 1 Day | 1.34 | 0.00 | 0.00 |
| 1 Week | -0.29 | 2.58 | -0.11 |
| 1 Month | 0.89 | 3.40 | 0.26 |
| 3 Months | 2.49 | 5.95 | 0.42 |
| 6 Months | 1.75 | 9.39 | 0.19 |
| 1 Year | -6.17 | 16.02 | -0.39 |
| 2 Years | -20.96 | 21.98 | -0.95 |
| 3 Years | 10.39 | 27.33 | 0.38 |
| 5 Years | -12.17 | 42.28 | -0.29 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3.0414 | 69,495 | 0 | 1,225,606 |
| 2 | Tata Consultancy Services Ltd Shs Dematerialised | 1.9688 | 19,931 | 0 | 793,374 |
| 3 | Vale SA ADR | 1.7600 | 55,106 | 0 | 709,214 |
| 4 | Samsung Electronics Co Ltd | 1.7557 | 13,635 | 0 | 707,484 |
| 5 | China Construction Bank Corp Class H | 1.5757 | 977,394 | 0 | 634,963 |
| 6 | Al Rajhi Bank | 1.5537 | 32,252 | 0 | 626,119 |
| 7 | MediaTek Inc | 1.3625 | 23,877 | 0 | 549,048 |
| 8 | Bank Of China Ltd Class H | 1.2855 | 1,305,071 | 0 | 518,031 |
| 9 | PT Bank Central Asia Tbk | 1.2505 | 832,425 | 0 | 503,909 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.55 |
| Large | 36.37 |
| Medium | 12.05 |
| Small | 0.31 |
| 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*
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
| 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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