QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
1W: -1.4%
1M: -6.8%
3M: +5.6%
YTD: +0.6%
1Y: +21.3%
3Y: +48.5%
5Y: +23.2%
$67.71
-1.78 (-2.56%)
After Hours: $71.69 (+3.98, +5.88%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$45M
Holdings392
Top 10 Wt4711.8%
Beta0.80
% Profitable0%
Coverage56%
Portfolio Valuation
P/E15.9
P/B3.1
P/S4.3
EV/EBITDA12.4
P/FCF14.7
PEG0.98
Profitability & Returns
Gross Margin57.0%
Net Margin26.8%
ROE20.0%
ROA3.4%
ROIC19.4%
Div Yield2.89%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.08
Net Debt/EBITDA0.1x
Interest Cov3.0x
Current Ratio0.21
Quick Ratio0.20
Growth (YoY)
Revenue+19.3%
Net Income+30.5%
EPS+29.1%
FCF+21.2%
EBITDA+23.8%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.5
Altman Z8.46
IS Quality74.2
IS Overall65.1
IS Value55.5
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 465 | 50.3% | — |
| Technology | 70 | 21.8% | 55.8 |
| Financial Services | 77 | 12.2% | 14.7 |
| Consumer Cyclical | 42 | 5.0% | 26.5 |
| Energy | 21 | 3.1% | 15.8 |
| Communication Services | 15 | 2.8% | 81.8 |
| Consumer Defensive | 29 | 2.7% | 18.0 |
| Industrials | 41 | 2.6% | 23.2 |
| Basic Materials | 39 | 2.5% | 17.6 |
| Utilities | 27 | 1.8% | 16.4 |
| Healthcare | 19 | 1.0% | 19.0 |
| Real Estate | 10 | 0.6% | 10.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 855 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 6.35% | $2.8M | 47,495 | 27.8 | $47.7T | Technology |
| 2 | RUSSIAN RUBLE Private | 6.22% | $2.7M | 232,074,644 | — | — | — | |
| 3 | SAMSUNG ELECTRONICS CO LTD Private | 2.62% | $1.2M | 8,490 | — | — | — | |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 2.27% | $1.0M | 21,623 | 69.6 | $3.8T | Technology |
| 5 | MEDIATEK INC | 2454.TW | 1.80% | $796,835 | 14,877 | 25.8 | $2.7T | Technology |
| 6 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.46% | $644,698 | 612,394 | 7.6 | $1.9T | Financial Services |
| 7 | PDD HOLDINGS INC | PDD | 1.42% | $627,778 | 6,321 | 9.1 | $134.6B | Consumer Cyclical |
| 8 | SAUDI ARABIAN OIL CO Private | 1.28% | $566,283 | 77,076 | — | — | — | |
| 9 | IND + COMM BK OF CHINA H | 1398.HK | 1.12% | $494,442 | 577,448 | 7.3 | $2.9T | Financial Services |
| 10 | BANK OF CHINA LTD H | 3988.HK | 1.00% | $439,415 | 723,071 | 6.8 | $1.9T | Financial Services |
| 11 | SK HYNIX INC Private | 0.97% | $428,018 | 622 | — | — | — | |
| 12 | GOLD FIELDS LTD Private | 0.89% | $391,729 | 9,483 | — | — | — | |
| 13 | TATA CONSULTANCY SVCS LTD | TCS.NS | 0.88% | $389,624 | 15,029 | 18.1 | $8.6T | Technology |
| 14 | NETEASE INC | 9999.HK | 0.82% | $363,397 | 15,235 | 15.2 | $577.5B | Technology |
| 15 | SAMSUNG ELECTRONICS PREF Private | 0.74% | $328,639 | 3,355 | — | — | — | |
| 16 | CHROMA ATE INC | 2360.TW | 0.69% | $305,109 | 6,000 | 59.5 | $671.4B | Technology |
| 17 | ELITE MATERIAL CO LTD | 2383.TW | 0.63% | $276,416 | 3,000 | 67.4 | $1.0T | Technology |
| 18 | INFOSYS LTD Private | 0.62% | $275,599 | 20,516 | — | — | — | |
| 19 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.60% | $263,652 | 15,349 | 22.3 | $2.4T | Consumer Cyclical |
| 20 | TENCENT HOLDINGS LTD | 0700.HK | 0.59% | $258,882 | 3,878 | 18.1 | $4.6T | Communication Services |
| 21 | INFOSYS LTD SP ADR | INFY | 0.58% | $254,586 | 19,138 | 17.4 | $53.9B | Technology |
| 22 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.57% | $253,461 | 5,000 | 34.1 | $899.8B | Technology |
| 23 | HCL TECHNOLOGIES LTD Private | 0.56% | $246,847 | 17,101 | — | — | — | |
| 24 | QUANTA COMPUTER INC | 2382.TW | 0.56% | $246,622 | 27,000 | 14.6 | $1.1T | Technology |
| 25 | AGRICULTURAL BANK OF CHINA H | 1288.HK | 0.53% | $233,484 | 336,000 | 8.2 | $1.9T | Financial Services |
| 26 | DELTA ELECTRONICS THAI FORGN Private | 0.52% | $229,957 | 27,600 | — | — | — | |
| 27 | SAUDI TELECOM CO Private | 0.52% | $229,366 | 20,009 | — | — | — | |
| 28 | HINDUSTAN UNILEVER LTD Private | 0.51% | $227,163 | 9,938 | — | — | — | |
| 29 | HYUNDAI MOTOR CO Private | 0.50% | $219,494 | 619 | — | — | — | |
| 30 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.49% | $216,468 | 532,225 | 14.5 | $833.4T | Financial Services |
| 31 | ADVANCED INFO SERVICE FOREIG Private | 0.49% | $214,172 | 18,322 | — | — | — | |
| 32 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.48% | $214,012 | 49,540 | 26.8 | $1.0T | Communication Services |
| 33 | MALAYAN BANKING BHD Private | 0.46% | $203,324 | 67,740 | — | — | — | |
| 34 | NATIONAL BANK OF KUWAIT Private | 0.46% | $202,808 | 67,107 | — | — | — | |
| 35 | BHARTI AIRTEL LTD Private | 0.46% | $202,385 | 10,067 | — | — | — | |
| 36 | CAPITEC BANK HOLDINGS LTD Private | 0.44% | $194,667 | 779 | — | — | — | |
| 37 | KWEICHOW MOUTAI CO LTD A Private | 0.44% | $193,194 | 900 | — | — | — | |
| 38 | ASIA VITAL COMPONENTS | 3017.TW | 0.44% | $192,726 | 3,000 | 45.5 | $801.0B | Technology |
| 39 | PETROCHINA CO LTD H | 0857.HK | 0.42% | $187,103 | 134,000 | 14.1 | $2.7T | Energy |
| 40 | CIA SANEAMENTO BASICO DE SP | SBSP3.SA | 0.42% | $183,534 | 6,190 | 12.0 | $104.0B | Utilities |
| 41 | TAIWAN MOBILE CO LTD | 3045.TW | 0.41% | $179,936 | 51,542 | 25.2 | $329.7B | Communication Services |
| 42 | NONGFU SPRING CO LTD H | 9633.HK | 0.41% | $178,892 | 32,000 | 31.2 | $479.8B | Consumer Defensive |
| 43 | HDFC BANK LIMITED Private | 0.40% | $176,911 | 20,142 | — | — | — | |
| 44 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.40% | $176,222 | 183,000 | 6.3 | $483.3B | Financial Services |
| 45 | NESTLE INDIA LTD Private | 0.39% | $171,787 | 13,160 | — | — | — | |
| 46 | VALE SA SP ADR | VALE | 0.39% | $171,099 | 11,473 | 25.8 | $60.0B | Basic Materials |
| 47 | ASELSAN ELEKTRONIK SANAYI Private | 0.38% | $168,180 | 21,585 | — | — | — | |
| 48 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.38% | $166,560 | 89,000 | 17.3 | $727.6B | Technology |
| 49 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.38% | $166,150 | 6,000 | 36.2 | $278.4B | Consumer Cyclical |
| 50 | AL RAJHI BANK Private | 0.38% | $165,905 | 6,038 | — | — | — |