EMRG.PA
EMRG.PA
SPDR MSCI Emerging Markets UCITS ETF • SPDR
$76.85 ▲ 0.33% (+0.26)
Managing Company SPDR
Asset Under Management $1.28B
Inception Date May 16, 2011
Expense Ratio 0.18%
52w High $76.85
52w Low $52.02
Volume 7,515
Avg Volume 2,628
Asset Class Equity
About SPDR MSCI Emerging Markets UCITS ETF
The objective of the Fund is to track the equity market performance of emerging markets.
Managing Company SPDR
Asset Under Management $1.28B
Inception Date May 16, 2011
Expense Ratio 0.18%
52w High $76.85
52w Low $52.02
Volume 7,515
Avg Volume 2,628
Asset Class Equity
About SPDR MSCI Emerging Markets UCITS ETF
The objective of the Fund is to track the equity market performance of emerging markets.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.82% | 101.45K | $10.53M |
 NU | Nu Holdings Ltd. | 0.57% | 483.69K | $7.26M |
 BAP | Credicorp Ltd. | 0.22% | 11.25K | $2.83M |
 HTHT | H World Group Limited | 0.11% | 33.02K | $1.41M |
 TME | Tencent Music Entertainment Group | 0.10% | 87.79K | $1.25M |
 BEKE | KE Holdings Inc. | 0.09% | 75.57K | $1.09M |
 BZ | Kanzhun Limited | 0.07% | 51.55K | $881.35K |
 VIPS | Vipshop Holdings Limited | 0.07% | 56.24K | $860.73K |
 XP | XP Inc. | 0.06% | 55.66K | $804.18K |
 TAL | TAL Education Group | 0.04% | 59.66K | $564.08K |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.04% | 17.52K | $461.95K |
 STNE | StoneCo Ltd. | 0.03% | 27.60K | $333.15K |
 JBS | JBS N.V. | 0.01% | 16.41K | $191.05K |
 LEGN | Legend Biotech Corporation | 0.01% | 8.88K | $173.12K |
 QFIN | Qfin Holdings, Inc. | 0.01% | 10.20K | $161.19K |
 ATHM | Autohome Inc. | 0.01% | 4.47K | $83.64K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Industrials
Energy
Consumer Defensive
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
China
Taiwan
India
South Korea
Brazil
South Africa
Saudi Arabia
Mexico
United Arab Emirates
Hong Kong
Malaysia
Indonesia
Poland
Thailand
Ireland Other
0.75%
Qatar
Kuwait
Cayman Islands
Greece
Chile
Singapore
United Kingdom
Turkey
Philippines
Hungary
Peru
Switzerland
Czech Republic
United States
Colombia
Luxembourg
Netherlands
Egypt
Canada
AustraliaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Basic Materials Industrials Energy Consumer Defensive Healthcare Utilities Real EstateASSET ALLOCATION BY REGION
China Taiwan India South Korea Brazil South Africa Saudi Arabia Mexico United Arab Emirates Hong Kong Malaysia Indonesia Poland Thailand Ireland Other
0.75% Qatar Kuwait Cayman Islands Greece Chile Singapore United Kingdom Turkey Philippines Hungary Peru Switzerland Czech Republic United States Colombia Luxembourg Netherlands Egypt Canada AustraliaHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.82% Shares: 101.45K Value: $10.53M
NU
Nu Holdings Ltd.
Weight: 0.57% Shares: 483.69K Value: $7.26M
BAP
Credicorp Ltd.
Weight: 0.22% Shares: 11.25K Value: $2.83M
HTHT
H World Group Limited
Weight: 0.11% Shares: 33.02K Value: $1.41M
TME
Tencent Music Entertainment Group
Weight: 0.10% Shares: 87.79K Value: $1.25M
BEKE
KE Holdings Inc.
Weight: 0.09% Shares: 75.57K Value: $1.09M
BZ
Kanzhun Limited
Weight: 0.07% Shares: 51.55K Value: $881.35K
VIPS
Vipshop Holdings Limited
Weight: 0.07% Shares: 56.24K Value: $860.73K
XP
XP Inc.
Weight: 0.06% Shares: 55.66K Value: $804.18K
TAL
TAL Education Group
Weight: 0.04% Shares: 59.66K Value: $564.08K
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.04% Shares: 17.52K Value: $461.95K
STNE
StoneCo Ltd.
Weight: 0.03% Shares: 27.60K Value: $333.15K
JBS
JBS N.V.
Weight: 0.01% Shares: 16.41K Value: $191.05K
LEGN
Legend Biotech Corporation
Weight: 0.01% Shares: 8.88K Value: $173.12K
QFIN
Qfin Holdings, Inc.
Weight: 0.01% Shares: 10.20K Value: $161.19K
ATHM
Autohome Inc.
Weight: 0.01% Shares: 4.47K Value: $83.64K