Emerging Market

SPDR MSCI Emerging Markets StrategicFactors ETF

$58.56

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $215 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.84 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6921
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 23.56
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -15.71
Profitable Companies 98
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 393.77
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.47
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.12
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 330.06
Enterprise Value to Revenue Enterprise value divided by revenue 0.82
Total Debt to Enterprise Value Total debt divided by enterprise value -0.4
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.43
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.83%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 62.74%
Return on Assets Indicates a company's profitability in relation to its total assets. 29.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 29.37%

Industries

Finance 3.6%
Materials 2.5%
Technology 2.5%
Consumer Discretionary 1.8%
Utilities 1.7%
Energy 1.5%
Telecommunications 1.2%
Healthcare 0.9%
Consumer Staples 0.8%
Industrials 0.1%
Real Estate 0.1%
N/A 83.4%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 12%
Large Cap 56%
Mega Cap 29%

893 Investments

P/E-Ratio
Total Investment
Weight
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
23.4
Total Investment
$1.62 Million
Weight
3.3%
Tata Consultancy Services Ltd logo

Tata Consultancy Services Ltd

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
2.1%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$969 Thousand
Weight
2.0%
MediaTek Inc logo

MediaTek Inc

P/E-Ratio
n/a
Total Investment
$775 Thousand
Weight
1.6%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
11.5
Total Investment
$752 Thousand
Weight
1.5%
Bank Central Asia Tbk PT logo

Bank Central Asia Tbk PT

P/E-Ratio
n/a
Total Investment
$699 Thousand
Weight
1.4%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
27.4
Total Investment
$691 Thousand
Weight
1.4%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
82.9
Total Investment
$665 Thousand
Weight
1.3%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
4.6
Total Investment
$659 Thousand
Weight
1.3%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
12.2
Total Investment
$599 Thousand
Weight
1.2%
Hindustan Unilever Ltd logo

Hindustan Unilever Ltd

P/E-Ratio
n/a
Total Investment
$540 Thousand
Weight
1.1%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
18.1
Total Investment
$535 Thousand
Weight
1.1%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
27.4
Total Investment
$530 Thousand
Weight
1.1%
HCL Technologies Ltd logo

HCL Technologies Ltd

P/E-Ratio
n/a
Total Investment
$509 Thousand
Weight
1.0%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
7.0
Total Investment
$469 Thousand
Weight
1.0%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
85.1
Total Investment
$445 Thousand
Weight
0.9%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
25.9
Total Investment
$423 Thousand
Weight
0.9%
Saudi Arabian Oil Co logo

Saudi Arabian Oil Co

P/E-Ratio
n/a
Total Investment
$407 Thousand
Weight
0.8%
Kweichow Moutai Co Ltd logo

Kweichow Moutai Co Ltd

P/E-Ratio
n/a
Total Investment
$375 Thousand
Weight
0.8%
Asian Paints Ltd logo

Asian Paints Ltd

P/E-Ratio
n/a
Total Investment
$338 Thousand
Weight
0.7%
Bharti Airtel Ltd logo

Bharti Airtel Ltd

P/E-Ratio
n/a
Total Investment
$329 Thousand
Weight
0.7%
Hon Hai Precision Industry Co Ltd logo

HNHAF - Electronic Technology

Hon Hai Precision Industry Co Ltd

P/E-Ratio
15.5
Total Investment
$318 Thousand
Weight
0.6%
Agricultural Bank of China Ltd logo

Agricultural Bank of China Ltd

P/E-Ratio
n/a
Total Investment
$310 Thousand
Weight
0.6%
ITC Ltd logo

ITC Ltd

P/E-Ratio
n/a
Total Investment
$309 Thousand
Weight
0.6%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
24.1
Total Investment
$308 Thousand
Weight
0.6%