US78463X4262 - QEMM (ARCX)
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF
57,66 USD
Cotizaciones actuales de SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
QEMM
|
USD
|
20.12.2024 19:14
|
57,66 USD
| 57,50 USD | 0,28 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,39 % | -3,29 % | -5,02 % | -1,10 % | 3,24 % | -4,93 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,82 % |
Cash | 1,07 % |
Stock US | 0,09 % |
NotClassified | 0,01 % |
Bond | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 91.424,19 EUR
Investment Strategy
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.
Company Data to SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF
Name SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
Company SPDR MSCI Emerging Markets StrategicFactors ETF
Symbol QEMM
Primary Exchange
NYSE
ISIN US78463X4262
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 45 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2014-06-05
Dividendes de 'SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | QEMM |
Autres actions
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