QEMM
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%)
Weekly Expected Move ±2.3%
$77
$79
$81
$83
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings811
Top 10 Wt22.3%
Volume23,565
Avg Volume4,136
Beta0.95
Portfolio Fundamentals
P/E16.6
P/B3.4
Div Yield2.61%
ROE21.4%
% Profitable47%
Inception2014-06-05
Sector Allocation
Other
41.4%
Technology
28.3%
Financial Services
15.2%
Consumer Cyclical
4.3%
Basic Materials
3.1%
Energy
2.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 7.26% | $4.4M | 56,495 |
| 2 | RUSSIAN RUBLE | — | 4.97% | $3.0M | 250,571,729 |
| 3 | MEDIATEK INC | 2454.TW | 4.05% | $2.5M | 15,877 |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 2.22% | $1.3M | 22,623 |
| 5 | SAMSUNG ELECTRONICS CO LTD | A005930 | 1.66% | $1.0M | 5,082 |
| 6 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.52% | $921,652 | 737,394 |
| 7 | IND + COMM BK OF CHINA H | 1398.HK | 1.19% | $718,765 | 732,448 |
| 8 | SAUDI ARABIAN OIL CO | 2222 | 1.17% | $708,711 | 105,649 |
| 9 | ANGLOGOLD ASHANTI PLC | ANG | 1.11% | $672,789 | 7,182 |
| 10 | BANK OF CHINA LTD H | 3988.HK | 1.11% | $672,313 | 868,071 |