EMAD.L
State Street SPDR MSCI EM Asia UCITS ETF Accum USD
1W: +0.2%
1M: +2.1%
3M: -0.5%
YTD: +15.4%
1Y: +41.9%
3Y: +93.0%
5Y: +53.5%
$131.12
+3.11 (+2.43%)
Weekly Expected Move ±3.3%
$122
$127
$131
$135
$140
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings831
Top 10 Wt46.9%
Volume4,894
Avg Volume5,599
Beta1.04
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield1.53%
ROE42.2%
% Profitable—%
Inception2011-05-16
Sector Allocation
Technology
53.2%
Financial Services
14.5%
Consumer Cyclical
7.6%
Industrials
6.5%
Communication Services
5.5%
Basic Materials
3.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 18.78% | $303.1M | 3,889,865 |
| 2 | Samsung Electronics Co. Ltd. | 005930.KS | 9.08% | $146.5M | 738,700 |
| 3 | SK hynix Inc. | 000660.KS | 7.09% | $114.4M | 87,215 |
| 4 | Tencent Holdings Ltd | 0700.HK | 3.30% | $53.3M | 970,400 |
| 5 | Alibaba Group Holding Limited | 9988.HK | 2.22% | $35.9M | 2,639,292 |
| 6 | MediaTek Inc | 2454.TW | 2.17% | $35.1M | 226,813 |
| 7 | Delta Electronics Inc. | 2308.TW | 1.15% | $18.5M | 311,456 |
| 8 | Samsung Electronics Co Ltd Pfd Non-Voting | 005935.KS | 1.13% | $18.2M | 126,125 |
| 9 | China Construction Bank Corporation Class H | 0939.HK | 1.02% | $16.5M | 13,182,000 |
| 10 | Hon Hai Precision Industry Co. Ltd. | 2317.TW | 0.94% | $15.1M | 1,909,266 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-24 | 1398.HK | Changed | 10039000 → 10264000 |
| 2026-09-24 | 2513.HK | Changed | 7900 → 11400 |
| 2026-09-24 | ETERNAL.BO | Changed | 661484 → 752880 |
| 2026-09-24 | 1548.HK | Changed | 146000 → 190000 |
| 2026-09-17 | BDULF | New | — |