REMG
SPDR Bloomberg SASB EM ESG Slct ETF
Bloomberg SASB EM LM ESG xCon sel TR USD
NAV as of
4 Week: 22.55 - 23.83
52 Week: 20.61 - 28.23
Latest Closing Price
22.99
Premium / Discount
0.15
Expense Ratio
0.16%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bloomberg SASB Emerging Markets Large & Mid Cap ESG Ex-Controversies Select Index that tracks stocks of large- and mid-capitalization companies in emerging markets that exhibit certain ESG characteristics. 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. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.61 | 0.99 | 1.63 |
| 1 Day | 1.19 | 0.00 | 0.00 |
| 1 Week | 1.77 | 1.67 | 1.06 |
| 1 Month | -1.53 | 5.15 | -0.30 |
| 3 Months | 1.88 | 8.11 | 0.23 |
| 6 Months | 6.34 | 13.70 | 0.46 |
| 1 Year | -14.31 | 24.37 | -0.59 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 858
Number of Bond Holdings: 2
Number of Equity Holdings: 816
Total Market Value: 9,268,679
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.2905 | 29,000 | 0 | 490,352 |
| 2 | Samsung Electronics Co Ltd | 2.8440 | 5,731 | 0 | 263,600 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 1.9680 | 17,780 | 0 | 182,410 |
| 4 | International Holdings Co PJSC | 1.2161 | 1,048 | 0 | 112,717 |
| 5 | Kweichow Moutai Co Ltd Class A | 1.1127 | 400 | 0 | 103,132 |
| 6 | HDFC Bank Ltd ADR | 1.0976 | 1,575 | 0 | 101,729 |
| 7 | Reliance Industries Ltd ADR | 1.0875 | 1,836 | 0 | 100,796 |
| 8 | Msci Emgmkt Jun23 Ifus 20230616 | 1.0387 | 100 | 0 | 96,270 |
| 9 | Al Rajhi Bank | 1.0065 | 4,730 | 0 | 93,288 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.82 |
| Large | 35.27 |
| Medium | 7.58 |
| Small | 0.06 |
| 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*
11.8563
Price/Book*
1.4334
Price/Sales*
1.0628
Price/Cash Flow*
5.2525
Dividend Yield*
3.6390
Growth Measures
Long-Term Earnings
11.3136
Historical Earnings
19.2410
Sales Growth
12.0974
Cash-Flow Growth
8.2833
Book-Value Growth
7.9535
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| 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 | |
|---|---|
| N.A | |
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.
