QEMM - State Street SPDR MSCI Em... Analysis | Stock Taper
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QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF • SPDR
$77.84 ▼ -0.24% (-0.18)
Managing Company SPDR
Asset Under Management $54.11M
Inception Date Jun 4, 2014
Expense Ratio 0.30%
52w High $82.49
52w Low $62.45
Volume 1,306
Avg Volume 3,837
Asset Class Equity

About State Street SPDR MSCI Emerging Markets StrategicFactors ETF

The State Street SPDR MSCI Emerging Markets StrategicFactors ETF aims to mirror the total returns of its benchmark, the MSCI Emerging Markets Factor Mix A-Series Index, before accounting for any associated fees and costs. This fund employs a Smart Beta methodology, tracking an index that cohesively blends specific investment factors: low volatility, quality, and value. The resulting portfolio...

SECTOR HOLDINGS

Cash & Others Cash & Others
41.62%
Technology Technology
26.21%
Financial Services Financial Services
12.70%
Consumer Cyclical Consumer Cyclical
4.89%
Basic Materials Basic Materials
2.78%
Communication Services Communication Services
2.42%
Energy Energy
2.35%
Consumer Defensive Consumer Defensive
2.21%
Industrials Industrials
1.85%
Utilities Utilities
1.48%
Healthcare Healthcare
0.89%
Real Estate Real Estate
0.60%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
25.24%
China flag China
18.83%
India flag India
12.91%
South Korea flag South Korea
10.41%
Other
6.42%
Saudi Arabia flag Saudi Arabia
4.10%
Brazil flag Brazil
3.33%
South Africa flag South Africa
2.23%
United Arab Emirates flag United Arab Emirates
2.11%
Mexico flag Mexico
1.67%
Thailand flag Thailand
1.67%
Malaysia flag Malaysia
1.33%
United States flag United States
1.24%
Hong Kong flag Hong Kong
1.19%
Ireland flag Ireland
0.83%
Qatar flag Qatar
0.71%
Kuwait flag Kuwait
0.68%
Poland flag Poland
0.67%
Turkey flag Turkey
0.58%
Indonesia flag Indonesia
0.55%
Chile flag Chile
0.55%
Greece flag Greece
0.54%
Peru flag Peru
0.49%
Philippines flag Philippines
0.45%
Hungary flag Hungary
0.43%
Egypt flag Egypt
0.25%
Czech Republic flag Czech Republic
0.16%
Switzerland flag Switzerland
0.12%
Netherlands flag Netherlands
0.10%
Colombia flag Colombia
0.08%
Singapore flag Singapore
0.08%
Luxembourg flag Luxembourg
0.04%
Canada flag Canada
0.02%
Australia flag Australia
0.01%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.87% Shares: 5.58K Value: $471.82K
GFI

GFI

Gold Fields Limited

Weight: 0.66% Shares: 10.63K Value: $359.97K
INFY

INFY

Infosys Limited

Weight: 0.45% Shares: 21.46K Value: $246.78K
BAP

BAP

Credicorp Ltd.

Weight: 0.40% Shares: 555 Value: $216.01K
TRP

TRP

TC Energy Corporation

Weight: 0.34% Shares: 3.55K Value: $183.75K
SCCO

SCCO

Southern Copper Corporation

Weight: 0.31% Shares: 952 Value: $166.15K
BHE

BHE

Benchmark Electronics, Inc.

Weight: 0.27% Shares: 34.13K Value: $146.63K
KB

KB

KB Financial Group Inc.

Weight: 0.26% Shares: 1.14K Value: $140.25K
VALE

VALE

Vale S.A.

Weight: 0.25% Shares: 9.52K Value: $135.04K
HTO

HTO

H2O America

Weight: 0.22% Shares: 5.32K Value: $118.40K
PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.21% Shares: 7.33K Value: $116.54K
SHG

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.20% Shares: 1.52K Value: $111.29K
KMB

KMB

Kimberly-Clark Corporation

Weight: 0.20% Shares: 27.34K Value: $109.97K
TTAN

TTAN

ServiceTitan, Inc.

Weight: 0.17% Shares: 1.95K Value: $93.83K
PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.16% Shares: 4.96K Value: $88.66K
ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.16% Shares: 10.01K Value: $84.80K
BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.13% Shares: 2.28K Value: $68.02K
RDY

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.12% Shares: 5.13K Value: $66.31K
TM

TM

Toyota Motor Corporation

Weight: 0.12% Shares: 35.56K Value: $65.94K
IBN

IBN

ICICI Bank Limited

Weight: 0.11% Shares: 2.10K Value: $61.33K