QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
1W: -1.3%
1M: +3.3%
3M: +6.8%
YTD: +17.3%
1Y: +35.9%
3Y: +65.6%
5Y: +43.2%
$79.20
+0.26 (+0.32%)
Weekly Expected Move ±3.3%
$73
$75
$78
$81
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings823
Top 10 Wt24.5%
Volume4,340
Avg Volume2,577
Beta0.90
Portfolio Fundamentals
P/E16.2
P/B3.2
Div Yield2.64%
ROE20.4%
% Profitable45%
Inception2014-06-05
Sector Allocation
Other
45.4%
Technology
26.0%
Financial Services
13.6%
Consumer Cyclical
4.9%
Energy
3.5%
Basic Materials
3.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RUSSIAN RUBLE | — | 7.31% | $3.5M | 249,808,363 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 6.83% | $3.3M | 47,495 |
| 3 | SAMSUNG ELECTRONICS CO LTD | A005930 | 3.24% | $1.6M | 8,490 |
| 4 | MEDIATEK INC | 2454.TW | 3.16% | $1.5M | 14,877 |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 2.73% | $1.3M | 21,623 |
| 6 | SK HYNIX INC | A000660 | 1.50% | $720,316 | 622 |
| 7 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.42% | $682,526 | 612,394 |
| 8 | PDD HOLDINGS INC | PDD | 1.29% | $620,417 | 6,321 |
| 9 | SAUDI ARABIAN OIL CO | 2222 | 1.19% | $572,252 | 77,076 |
| 10 | IND + COMM BK OF CHINA H | 1398.HK | 1.06% | $507,195 | 577,448 |