ARCA:QEMM
SPDR MSCI Emerging Markets StrategicFactors SM ETF | |
$ 63.5526 -0.2374 ( -0.37%) 10:19 AM EST | |
PE Ratio:
2.75
PB Ratio:
0.71
Volume:
300.00
Dividend Yield %:
3.89
| |
Last Holding update 2025-06-24 | 853 Stocks (5 new) |
Value $38.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
SPDR MSCI Emerging Markets StrategicFactors SM ETF Performance
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Annualized Return %
Total Annual Return %
SPDR MSCI Emerging Markets StrategicFactors SM ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 64 | ||
Day's Range ($) | 63.5526 - 64 | ||
Day's Volume | 300 | ||
52-Week Range ($) | 51.72 - 64.52 | ||
Beta | 0.58 | ||
3-Year Sharpe Ratio | 0.04 | ||
3-Year Sortino Ratio | 0.06 | ||
Volatility | 9.97 | ||
14-Day RSI | 62.77 | ||
14-Day ATR ($) | 0.415709 | ||
20-Day SMA ($) | 63.04629 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 39.72 | ||
Shares Outstanding (Mil) | 0.63 | ||
PE Ratio | 2.75 | ||
PE Ratio (10y Range) | 0.01 - 27.37 | ||
PE Ratio (10y Median) | 12.6 | ||
PB Ratio | 0.71 | ||
PB Ratio (10y Range) | 0.71 - 7.91 | ||
PB Ratio (10y Median) | 1.66 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.473 | ||
Dividend Yield % | 3.89 | ||
Dividend Yield % (10y Range) | 1.64 - 5.43 | ||
Dividend Yield % (10y Median) | 2.95 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
QEMM SPDR MSCI Emerging Markets StrategicFactors SM ETF Fundamental Charts
Historical TTM Price-to-Earnings for QEMM SPDR MSCI Emerging Markets StrategicFactors SM ETF
Historical TTM Price-to-Earnings without NRI for QEMM SPDR MSCI Emerging Markets StrategicFactors SM ETF
Historical Price-to-Book Ratio for QEMM SPDR MSCI Emerging Markets StrategicFactors SM ETF
Historical Dividend Yields for QEMM SPDR MSCI Emerging Markets StrategicFactors SM ETF
SPDR MSCI Emerging Markets StrategicFactors SM ETF Technical Indicators
Moving Average
Momentum
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SPDR MSCI Emerging Markets Str... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
TPE:2330 |
PDD |
HKSE:00939 |
XKRX:005930 |
NSE:TCS |
SAU:2222 |
TPE:2454 |
HKSE:03988 |
HKSE:01398 |
HKSE:09988 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 57,495 | 1,575.8 | -10.85% | 4.200 | -0.53% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
PDD | PDD Holdings Inc | 7,519 | 889.9 | -13.55% | 2.370 | -0.26% | 0.000 | +16.34% | +12.38% | 154,741.9 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 735,394 | 650.3 | -13.52% | 1.730 | -0.22% | 0.000 | +31.27% | +39.50% | 2,260,070.1 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 15,656 | 614.5 | -13.21% | 1.640 | -0.20% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
NSE:TCS | Tata Consultancy Services Ltd | 14,420 | 608.4 | -13.53% | 1.620 | -0.25% | 0.000 | -2.11% | -19.69% | 11,541,337.4 | Software | |
SAU:2222 | Saudi Arabian Oil Co | 83,971 | 598.8 | -10.69% | 1.600 | -0.17% | 0.000 | -3.57% | -10.68% | 5,906,091.8 | Oil & Gas | |
TPE:2454 | MediaTek Inc | 13,877 | 581.0 | -22.38% | 1.550 | -0.40% | 0.000 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors | |
HKSE:03988 | Bank Of China Ltd | 831,071 | 501.0 | -13.53% | 1.340 | -0.15% | 0.000 | +8.84% | +25.65% | 1,876,529.1 | Banks | |
HKSE:01398 |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 667,448 | 475.3 | -13.37% | 1.270 | -0.16% | 0.000 | +19.09% | +25.80% | 2,827,750.4 | Banks | |
HKSE:09988 | Alibaba Group Holding Ltd | 28,049 | 461.5 | +3.32% | 1.230 | +0.04% | 0.000 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical |
SPDR MSCI Emerging Markets StrategicFactors ETF's Historical Top Holdings Breakdowns
SPDR MSCI Emerging Markets StrategicFactors ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.53% | 910 (NT$1049.69) 1135 | NT$1,155.00 | 10.03% | Reduce -10.85% | 57,495 | -7,000 | |
TPE:2454 | MediaTek Inc | 2025-03-31 | Reduce Reduce | -0.40% | 1350 (NT$1471.91) 1560 | NT$1,410.00 | -4.21% | Reduce -22.38% | 13,877 | -4,000 | |
PDD | PDD Holdings Inc | 2025-03-31 | Reduce Reduce | -0.26% | 94.68 ($114.76) 131.34 | $109.00 | -5.02% | Reduce -13.55% | 7,519 | -1,179 | |
NSE:TCS | Tata Consultancy Services Ltd | 2025-03-31 | Reduce Reduce | -0.25% | 3483.25 (₹3866.43) 4291.1 | ₹3,189.90 | -17.50% | Reduce -13.53% | 14,420 | -2,257 | |
HKSE:00939 | China Construction Bank Corp | 2025-03-31 | Reduce Reduce | -0.22% | 5.88 (HK$6.49) 6.98 | HK$8.47 | 30.51% | Reduce -13.52% | 735,394 | -115,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Reduce Reduce | -0.20% | 51000 (₩55617.2) 61800 | ₩67,100.00 | 20.65% | Reduce -13.21% | 15,656 | -2,382 | |
NSE:INFY | Infosys Ltd | 2025-03-31 | Reduce Reduce | -0.18% | 1570.65 (₹1788.53) 1966.95 | ₹1,586.10 | -11.32% | Reduce -13.77% | 22,166 | -3,539 | |
SAU:2222 | Saudi Arabian Oil Co | 2025-03-31 | Reduce Reduce | -0.17% | 25.05 (﷼27.3) 28.25 | ﷼24.42 | -10.55% | Reduce -10.69% | 83,971 | -10,055 | |
INFY | Infosys Ltd | 2025-03-31 | Reduce Reduce | -0.16% | 18.06 ($20.76) 22.89 | $18.21 | -12.28% | Reduce -13.49% | 19,927 | -3,107 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2025-03-31 | Reduce Reduce | -0.16% | 7900 (Rp9094.53) 9900 | Rp8,425.00 | -7.36% | Reduce -13.62% | 741,125 | -116,900 |
SPDR MSCI Emerging Markets StrategicFactors ETF Total Holding History ($B)
SPDR MSCI Emerging Markets StrategicFactors ETF's Asset Allocation
SPDR MSCI Emerging Markets StrategicFactors ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SPDR MSCI Emerging Markets StrategicFactors ETF's Hypothetical Growth since 2025-03-31
SPDR MSCI Emerging Markets StrategicFactors ETF's Yearly Returns
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SPDR MSCI Emerging Markets StrategicFactors ETF's Holdings Heat Map
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