QEMM Holdings
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
1W: -1.6%
1M: -1.4%
3M: +1.2%
YTD: +20.0%
1Y: +25.8%
3Y: +70.2%
5Y: +45.9%
$81.09
+0.79 (+0.99%)
Pre-Market: $80.78 (-0.32, -0.39%)
Weekly Expected Move ±2.3%
$77
$79
$81
$83
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$57M
Holdings811
Top 10 Wt22.3%
Beta0.95
% Profitable47%
Coverage61%
Portfolio Valuation
P/E16.6
P/B3.4
P/S4.5
EV/EBITDA13.2
P/FCF19.5
PEG0.69
Profitability & Returns
Gross Margin57.1%
Net Margin27.4%
ROE21.4%
ROA3.3%
ROIC14.2%
Div Yield2.61%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.13
Net Debt/EBITDA1.4x
Interest Cov2.6x
Current Ratio1.04
Quick Ratio0.96
Growth (YoY)
Revenue+28.6%
Net Income+37.2%
EPS+35.4%
FCF+21.1%
EBITDA+34.4%
Rev CAGR 3Y+17.9%
Quality Scores
Piotroski F6.0
Altman Z9.48
IS Quality70.1
IS Overall61.7
IS Value49.7
Median P/E14.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 399 | 41.4% | — |
| Technology | 78 | 28.3% | 42.1 |
| Financial Services | 102 | 15.2% | 19.5 |
| Consumer Cyclical | 49 | 4.3% | 21.0 |
| Basic Materials | 40 | 3.1% | 13.2 |
| Energy | 25 | 2.7% | 11.4 |
| Communication Services | 18 | 2.5% | 42.9 |
| Consumer Defensive | 32 | 2.2% | 8.8 |
| Industrials | 42 | 2.2% | 21.4 |
| Utilities | 28 | 1.5% | 14.5 |
| Healthcare | 20 | 1.1% | 19.0 |
| Real Estate | 11 | 0.6% | 1.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 844 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 7.26% | $4.4M | 56,495 | 29.7 | $64.8T | Technology |
| 2 | RUSSIAN RUBLE Private | — | 4.97% | $3.0M | 250,571,729 | — | — | — |
| 3 | MEDIATEK INC | 2454.TW | 4.05% | $2.5M | 15,877 | 84.4 | $7.9T | Technology |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 2.22% | $1.3M | 22,623 | 63.0 | $4.9T | Technology |
| 5 | SAMSUNG ELECTRONICS CO LTD Private | A005930 | 1.66% | $1.0M | 5,082 | — | — | — |
| 6 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.52% | $921,652 | 737,394 | 8.4 | $2.3T | Financial Services |
| 7 | IND + COMM BK OF CHINA H | 1398.HK | 1.19% | $718,765 | 732,448 | 8.1 | $3.5T | Financial Services |
| 8 | SAUDI ARABIAN OIL CO Private | 2222 | 1.17% | $708,711 | 105,649 | — | — | — |
| 9 | ANGLOGOLD ASHANTI PLC Private | ANG | 1.11% | $672,789 | 7,182 | — | — | — |
| 10 | BANK OF CHINA LTD H | 3988.HK | 1.11% | $672,313 | 868,071 | 8.2 | $2.5T | Financial Services |
| 11 | SK HYNIX INC Private | A000660 | 1.03% | $625,099 | 477 | — | — | — |
| 12 | ELITE MATERIAL CO LTD | 2383.TW | 1.02% | $619,388 | 4,000 | 88.9 | $1.9T | Technology |
| 13 | ASPEED TECHNOLOGY INC Private | 5274 | 0.97% | $588,324 | 1,000 | — | — | — |
| 14 | TATA CONSULTANCY SVCS LTD | TCS.NS | 0.80% | $486,887 | 22,782 | 15.5 | $7.5T | Technology |
| 15 | SAMSUNG ELECTRONICS PREF Private | A005935 | 0.78% | $473,874 | 3,290 | — | — | — |
| 16 | PDD HOLDINGS INC | PDD | 0.77% | $465,642 | 5,982 | 7.6 | $107.3B | Consumer Cyclical |
| 17 | TENCENT HOLDINGS LTD | 0700.HK | 0.74% | $448,622 | 8,178 | 14.0 | $3.8T | Communication Services |
| 18 | NETEASE INC | 9999.HK | 0.74% | $447,010 | 18,235 | 15.5 | $596.1B | Technology |
| 19 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.74% | $445,558 | 8,000 | 32.6 | $1.1T | Technology |
| 20 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.71% | $431,454 | 89,000 | 23.0 | $2.0T | Technology |
| 21 | ASIA VITAL COMPONENTS | 3017.TW | 0.71% | $431,124 | 4,000 | 47.8 | $1.4T | Technology |
| 22 | GOLD FIELDS LTD | GFI | 0.68% | $414,228 | 11,400 | 7.0 | $31.9B | Basic Materials |
| 23 | LENOVO GROUP LTD | 0992.HK | 0.67% | $408,473 | 92,915 | 69.1 | $425.7B | Technology |
| 24 | CHROMA ATE INC | 2360.TW | 0.66% | $401,943 | 6,000 | 59.6 | $927.7B | Technology |
| 25 | WIWYNN CORP | 6669.TW | 0.65% | $391,176 | 5,965 | 30.7 | $1.2T | Technology |
| 26 | KING SLIDE WORKS CO LTD | 2059.TW | 0.62% | $378,254 | 1,000 | 73.6 | $1.2T | Industrials |
| 27 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.58% | $353,430 | 26,049 | 23.3 | $2.0T | Consumer Cyclical |
| 28 | GRUPO MEXICO SAB DE CV SER B Private | GMEXICO B | 0.57% | $346,978 | 27,615 | — | — | — |
| 29 | AGRICULTURAL BANK OF CHINA H | 1288.HK | 0.57% | $342,606 | 406,000 | 8.4 | $2.3T | Financial Services |
| 30 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.52% | $317,406 | 317,812 | — | — | — |
| 31 | QUANTA COMPUTER INC | 2382.TW | 0.52% | $313,930 | 30,000 | 14.4 | $1.3T | Technology |
| 32 | ADVANCED INFO SERVICE FOREIG Private | ADVANC-F | 0.51% | $306,641 | 30,122 | — | — | — |
| 33 | SAMSUNG SDI CO LTD Private | A006400 | 0.50% | $303,627 | 799 | — | — | — |
| 34 | DELTA ELECTRONICS THAI FORGN Private | DELTA/F | 0.50% | $300,274 | 39,100 | — | — | — |
| 35 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.48% | $289,851 | 36,730 | 16.7 | $3.5T | Technology |
| 36 | INFOSYS LTD SP ADR | INFY | 0.48% | $288,956 | 26,889 | 14.0 | $44.8B | Technology |
| 37 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.47% | $286,098 | 63,540 | 28.5 | $1.1T | Communication Services |
| 38 | SAUDI TELECOM CO Private | 7010 | 0.45% | $273,474 | 24,056 | — | — | — |
| 39 | SAMSUNG BIOLOGICS CO LTD Private | A207940 | 0.44% | $264,809 | 258 | — | — | — |
| 40 | HCL TECHNOLOGIES LTD Private | HCLT | 0.44% | $263,575 | 20,561 | — | — | — |
| 41 | INFOSYS LTD | INFO | 0.43% | $260,911 | 25,183 | — | $888M | Financial Services |
| 42 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.42% | $256,980 | 15,000 | 18.8 | $326.8B | Technology |
| 43 | ADVANTECH CO LTD | 2395.TW | 0.42% | $255,591 | 11,220 | 47.0 | $621.7B | Technology |
| 44 | GLOBAL UNICHIP CORP | 3443.TW | 0.42% | $252,273 | 1,000 | 222.8 | $1.1T | Technology |
| 45 | CAPITEC LIMITED | CPI | 0.41% | $248,284 | 938 | — | $6M | Financial Services |
| 46 | TAIWAN COOPERATIVE FINANCIAL | 5880.TW | 0.41% | $247,403 | 302,099 | 17.4 | $410.1B | Financial Services |
| 47 | ZIJIN MINING GROUP CO LTD H | 2899.HK | 0.41% | $246,208 | 60,000 | 11.6 | $842.9B | Basic Materials |
| 48 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.39% | $238,067 | 218,000 | 7.1 | $463.5B | Financial Services |
| 49 | NATIONAL BANK OF KUWAIT Private | NBK | 0.39% | $233,162 | 84,715 | — | — | — |
| 50 | HDFC BANK LIMITED Private | HDFCB | 0.38% | $233,040 | 31,551 | — | — | — |