EMRD.L
State Street SPDR MSCI Emerging Markets UCITS ETF
1W: -0.5%
1M: +0.2%
3M: -0.4%
YTD: +12.1%
1Y: +39.0%
3Y: +85.5%
5Y: +52.1%
$105.47
+1.41 (+1.35%)
Weekly Expected Move ±2.9%
$99
$103
$106
$109
$112
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings1208
Top 10 Wt39.0%
Volume45,612
Avg Volume27,187
Beta0.99
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield1.97%
ROE42.1%
% Profitable—%
Inception2011-05-16
Sector Allocation
Technology
44.4%
Financial Services
18.9%
Consumer Cyclical
6.8%
Industrials
6.1%
Basic Materials
5.9%
Communication Services
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 15.63% | $353.3M | 4,534,560 |
| 2 | Samsung Electronics Co. Ltd. | 005930.KS | 7.55% | $170.8M | 860,834 |
| 3 | SK hynix Inc. | 000660.KS | 5.89% | $133.3M | 101,556 |
| 4 | Tencent Holdings Ltd | 0700.HK | 2.74% | $62.0M | 1,129,550 |
| 5 | Alibaba Group Holding Limited | 9988.HK | 1.86% | $42.0M | 3,093,354 |
| 6 | MediaTek Inc | 2454.TW | 1.82% | $41.1M | 266,049 |
| 7 | Samsung Electronics Co Ltd Pfd Non-Voting | 005935.KS | 0.95% | $21.4M | 148,194 |
| 8 | Delta Electronics Inc. | 2308.TW | 0.93% | $21.0M | 354,413 |
| 9 | China Construction Bank Corporation Class H | 0939.HK | 0.87% | $19.7M | 15,773,000 |
| 10 | Hon Hai Precision Industry Co. Ltd. | 2317.TW | 0.79% | $17.9M | 2,262,193 |