Key stats
About SPDR MSCI EM UCITS ETF
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Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B469F816
The objective of the Fund is to track the performance of stock markets in emerging market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.88%
Finance26.02%
Electronic Technology22.05%
Technology Services9.69%
Retail Trade6.03%
Energy Minerals4.18%
Producer Manufacturing3.94%
Non-Energy Minerals3.93%
Consumer Durables3.33%
Consumer Non-Durables3.04%
Transportation2.92%
Health Technology2.70%
Communications2.66%
Utilities2.53%
Process Industries1.90%
Consumer Services1.48%
Industrial Services0.84%
Commercial Services0.64%
Health Services0.51%
Distribution Services0.48%
Miscellaneous0.02%
Bonds, Cash & Other1.12%
UNIT0.59%
Cash0.49%
Miscellaneous0.03%
Rights & Warrants0.00%
Stock breakdown by region
Asia79.56%
Middle East6.42%
Latin America4.63%
Europe3.90%
Africa2.88%
North America2.59%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMRD.USD invests in stocks. The fund's major sectors are Finance, with 26.02% stocks, and Electronic Technology, with 22.05% of the basket. The assets are mostly located in the Asia region.
EMRD.USD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.23% and 4.86% of the portfolio correspondingly.
No, EMRD.USD doesn't pay dividends to its holders.
EMRD.USD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 13, 2011, and its management style is Passive.
EMRD.USD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EMRD.USD follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMRD.USD invests in stocks.
EMRD.USD price has risen by 2.38% over the last month, and its yearly performance shows a 12.35% increase. See more dynamics on EMRD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 5.55% increase in three-month performance and has increased by 14.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 5.55% increase in three-month performance and has increased by 14.09% in a year.
EMRD.USD trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.