SSgA SPDR MSCI Emerging Markets UCITS • EMRD
Capital at risk.
About SSgA SPDR MSCI Emerging Markets UCITS
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
% 24,40
Technology
% 21,85
Consumer
% 18,29
Communication
% 10,79
Industrials
% 6,29
Materials
% 5,96
Energy
% 4,62
Healthcare
% 3,58
Utilities
% 2,57
Real Estate
% 1,65
Regional breakdown
Asia
% 79,93
Africa/Middle East
% 10,41
Latin America
% 6,99
Europe
% 2,67
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co. Ltd.
8.59%
Tencent Holdings Ltd
5.25%
Alibaba Group Holding Ltd
3.37%
Samsung Electronics Co Ltd
2.39%
HDFC Bank Limited
1.54%
Xiaomi Corp
1.34%
Meituan
1.27%
Reliance Industries Limited
1.16%
China Construction Bank Corp
1.08%
ICICI Bank Limited
1.05%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of EMRD is SSgA SPDR MSCI Emerging Markets UCITS.
The primary ticker of SSgA SPDR MSCI Emerging Markets UCITS is EMRD.
The ISIN of SSgA SPDR MSCI Emerging Markets UCITS is IE00B469F816.
The total expense ratio (TER) of SSgA SPDR MSCI Emerging Markets UCITS amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, SSgA SPDR MSCI Emerging Markets UCITS does pay dividends.
SSgA SPDR MSCI Emerging Markets UCITS is traded in USD.
SSgA SPDR MSCI Emerging Markets UCITS is distributing.
The fund manager of SSgA SPDR MSCI Emerging Markets UCITS is State Street.
The fund size of SSgA SPDR MSCI Emerging Markets UCITS is $759M.