QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
1W: -0.6%
1M: +1.2%
3M: +2.5%
YTD: +21.8%
1Y: +29.6%
3Y: +68.8%
5Y: +44.7%
$82.01
+0.76 (+0.94%)
Weekly Expected Move ±1.8%
$79
$81
$82
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings811
Top 10 Wt21.7%
Volume3,482
Avg Volume4,021
Beta0.95
Portfolio Fundamentals
P/E16.2
P/B3.4
Div Yield2.61%
ROE21.6%
% Profitable47%
Inception2014-06-05
Sector Allocation
Other
41.8%
Technology
27.6%
Financial Services
14.9%
Consumer Cyclical
4.4%
Basic Materials
3.4%
Energy
2.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 7.09% | $4.4M | 56,495 |
| 2 | RUSSIAN RUBLE | — | 4.72% | $2.9M | 250,571,729 |
| 3 | MEDIATEK INC | 2454.TW | 3.74% | $2.3M | 15,877 |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 2.07% | $1.3M | 22,623 |
| 5 | SAMSUNG ELECTRONICS CO LTD | A005930 | 1.64% | $1.0M | 5,082 |
| 6 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.45% | $904,606 | 737,394 |
| 7 | ANGLOGOLD ASHANTI PLC | ANG | 1.26% | $785,595 | 7,182 |
| 8 | SAUDI ARABIAN OIL CO | 2222 | 1.18% | $733,418 | 105,649 |
| 9 | IND + COMM BK OF CHINA H | 1398.HK | 1.13% | $705,460 | 732,448 |
| 10 | ELITE MATERIAL CO LTD | 2383.TW | 1.10% | $683,097 | 4,000 |