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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.