QEMM
SPDR® MSCI Emerging Mkts StratcFacts ETF
MSCI EM Factor Mix A-Series(USD) NR USD
NAV as of
4 Week: 57.04 - 63.04
52 Week: 57.04 - 71.10
Latest Closing Price
58.07
Premium / Discount
-1.52
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 | -14.13 | 1.19 | -11.91 |
| 1 Day | 1.79 | 0.00 | 0.00 |
| 1 Week | -1.46 | 3.32 | -0.44 |
| 1 Month | -8.76 | 5.64 | -1.55 |
| 3 Months | -13.94 | 10.42 | -1.34 |
| 6 Months | -16.17 | 12.28 | -1.32 |
| 1 Year | -13.53 | 14.81 | -0.91 |
| 2 Years | 17.78 | 22.30 | 0.80 |
| 3 Years | 2.77 | 35.61 | 0.08 |
| 5 Years | 0.32 | 41.06 | 0.01 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -14.5364 | 9.3977 | 30.2118 | -12.1025 | 14.2462 | 10.5121 | 6.0685 |
| 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 | 0.0000 | 54.0000 | 44.0000 | 70.0000 | 15.0000 | 80.0000 | 76.0000 | 23.0000 |
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: 1013
Number of Bond Holdings: 0
Number of Equity Holdings: 952
Total Market Value: 64,143,476
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vale SA ADR | 2.9860 | 124,209 | 0 | 1,915,303 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2.6585 | 99,495 | 0 | 1,705,276 |
| 3 | Al Rajhi Bank | 2.5182 | 60,467 | 0 | 1,615,248 |
| 4 | Tata Consultancy Services Ltd | 2.2730 | 33,067 | 0 | 1,458,003 |
| 5 | Samsung Electronics Co Ltd | 1.6871 | 20,898 | 0 | 1,082,166 |
| 6 | China Construction Bank Corp Class H | 1.5901 | 1,466,394 | 0 | 1,019,938 |
| 7 | Infosys Ltd | 1.2843 | 42,410 | 0 | 823,791 |
| 8 | Bank Of China Ltd Class H | 1.2285 | 2,055,071 | 0 | 787,995 |
| 9 | Industrial And Commercial Bank Of China Ltd Class | 1.0523 | 1,159,448 | 0 | 674,991 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.95 |
| Large | 38.43 |
| Medium | 11.41 |
| Small | 0.44 |
| 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*
10.9461
Price/Book*
1.4608
Price/Sales*
1.2274
Price/Cash Flow*
6.0220
Dividend Yield*
4.6012
Growth Measures
Long-Term Earnings
16.7732
Historical Earnings
25.4237
Sales Growth
9.6262
Cash-Flow Growth
21.4563
Book-Value Growth
9.7746
*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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(4) are provided solely for informational purposes;
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