SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
ETF · US78463X4262 · QEMM (ARCX)
57,95 USD
05.02.2025 21:06
Aktuelle Kurse von SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
QEMM
|
USD
|
05.02.2025 21:06
|
57,95 USD
| 58,16 USD | -0,36 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,48 % | 1,27 % | -5,70 % | 2,43 % | 4,26 % | -1,80 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 98,82 % |
Cash | 1,07 % |
Stock US | 0,09 % |
NotClassified | 0,01 % |
Bond | 0,00 % |
Other | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
TCS | Tata Consultancy Services Limited | 2,37 % | |
1120 | Al Rajhi Banking and Investment Corporation | 1,84 % | |
005930 | Samsung Electronics Co Ltd | 1,74 % | |
INFY | Infosys Limited | 1,29 % | |
HINDUNILVR | Hindustan Unilever Limited | 1,20 % | |
HCLTECH | HCL Technologies Limited | 0,99 % | |
2313 | Shenzhou International Group Holdings Limited | 0,93 % | |
ASIANPAINT | Asian Paints Limited | 0,87 % | |
WALMEX | Wal-Mart de México S.A.B. de C.V | 0,85 % | |
BBCA | PT Bank Central Asia Tbk | 0,83 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Asia Emerging | 52,85 % |
Asia Developed | 24,11 % |
Africa/Middle East | 11,39 % |
Europe Emerging | 5,74 % |
Latin America | 5,50 % |
Europe Developed | 0,31 % |
North America | 0,10 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 22,00 % |
Finanzdienstleistungen | 21,30 % |
Basiskonsumgüter | 11,70 % |
Verbrauchsgüter | 9,63 % |
Grundstoffe | 8,94 % |
Telekommunikation | 8,93 % |
Gesundheitswesen | 5,51 % |
Energie | 4,37 % |
Industrieunternehmen | 3,69 % |
Versorgungsunternehmen | 2,61 % |
Firmenprofil zu SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Fonds Stammdaten
Emittent State Street
Wertpapierart ETF
Name SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
Fondswährung USD
Kategorie Diversified Emerging Mkts
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 91.424,19 EUR
Anlagestrategie
The investment seeks to track the performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Unternehmensdaten
Name SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
Firma SPDR MSCI Emerging Markets StrategicFactors ETF
Symbol QEMM
Heimatbörse
NYSE
ISIN US78463X4262
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 43 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Boston
IPO Datum 2014-06-05
Dividends from 'SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 1,75 USD |
03.06.2024 | 1,20 USD |
15.12.2023 | 1,56 USD |
01.06.2023 | 1,23 USD |
16.12.2022 | 1,59 USD |
01.06.2022 | 0,59 USD |
17.12.2021 | 1,23 USD |
01.06.2021 | 0,36 USD |
18.12.2020 | 1,14 USD |
01.06.2020 | 0,48 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QEMM |
More Shares
Investors who SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF hold also have the following shares in their portfolio:
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