QEMM
SPDR® MSCI Emerging Mkts StratcFacts ETF
MSCI EM Factor Mix A-Series(USD) NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -17.60 | 1.18 | -14.93 |
| 1 Day | -1.29 | 0.00 | 0.00 |
| 1 Week | 2.73 | 3.53 | 0.77 |
| 1 Month | 6.17 | 5.94 | 1.04 |
| 3 Months | 1.59 | 10.56 | 0.15 |
| 6 Months | -6.05 | 13.07 | -0.46 |
| 1 Year | -16.78 | 18.21 | -0.92 |
| 2 Years | -12.94 | 22.85 | -0.57 |
| 3 Years | -5.51 | 37.16 | -0.15 |
| 5 Years | -11.39 | 42.75 | -0.27 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2.7952 | 76,495 | 0 | 1,231,290 |
| 2 | Vale SA ADR | 2.3144 | 60,976 | 0 | 1,019,519 |
| 3 | Tata Consultancy Services Ltd | 2.1113 | 21,990 | 0 | 930,006 |
| 4 | Al Rajhi Bank | 1.7487 | 36,150 | 0 | 770,315 |
| 5 | Samsung Electronics Co Ltd | 1.5392 | 14,593 | 0 | 678,013 |
| 6 | China Construction Bank Corp Class H | 1.4616 | 1,075,394 | 0 | 643,829 |
| 7 | MediaTek Inc | 1.4188 | 25,877 | 0 | 624,999 |
| 8 | PT Bank Central Asia Tbk | 1.1666 | 890,825 | 0 | 513,910 |
| 9 | Hindustan Unilever Ltd | 1.1541 | 15,809 | 0 | 508,396 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.12 |
| Large | 38.61 |
| Medium | 10.91 |
| Small | 0.27 |
| 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*
11.0709
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
| 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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