Emerging Market

SPDR MSCI Emerging Markets StrategicFactors ETF

$57.59

+12.6% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI Emerging Markets StrategicFactors ETF QEMM
Fund Size
$49.1 Million
Dividend
4.7%
Fees
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Emerging Markets Stock Index Fund VWO
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Core MSCI Emerging Markets ETF IEMG
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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. $130 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.38 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6817
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. 19.7
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 -0.07
Profitable Companies 49
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. 82.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.04
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.1
Enterprise Value to Revenue Enterprise value divided by revenue 4.75
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 0.3664
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.73%
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. 24.07%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.98%
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. 21.57%

Industries

Finance 3.6%
Technology 2.7%
Materials 2.4%
Consumer Discretionary 1.9%
Utilities 1.6%
Energy 1.4%
Telecommunications 1.1%
Healthcare 0.8%
Consumer Staples 0.7%
Other 0.2%
Real Estate 0.1%
Industrials 0.1%
N/A 83.4%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 10%
Large Cap 78%
Mega Cap 11%

943 Investments

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

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
26.1
Total Investment
$1.38 Million
Weight
2.8%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
6.2
Total Investment
$1.03 Million
Weight
2.1%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
26.0
Total Investment
$962 Thousand
Weight
2.0%
Tata Consultancy Services Ltd logo

Tata Consultancy Services Ltd

P/E-Ratio
n/a
Total Investment
$958 Thousand
Weight
2.0%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$855 Thousand
Weight
1.8%
MediaTek Inc logo

MediaTek Inc

P/E-Ratio
n/a
Total Investment
$757 Thousand
Weight
1.6%
Bank Central Asia Tbk PT logo

Bank Central Asia Tbk PT

P/E-Ratio
n/a
Total Investment
$675 Thousand
Weight
1.4%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
0.0
Total Investment
$668 Thousand
Weight
1.4%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$520 Thousand
Weight
1.1%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
25.6
Total Investment
$515 Thousand
Weight
1.1%
Hindustan Unilever Ltd logo

Hindustan Unilever Ltd

P/E-Ratio
n/a
Total Investment
$509 Thousand
Weight
1.0%
Saudi Arabian Oil Co logo

Saudi Arabian Oil Co

P/E-Ratio
n/a
Total Investment
$509 Thousand
Weight
1.0%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
18.5
Total Investment
$498 Thousand
Weight
1.0%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
25.6
Total Investment
$480 Thousand
Weight
1.0%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$462 Thousand
Weight
1.0%
HCL Technologies Ltd logo

HCL Technologies Ltd

P/E-Ratio
n/a
Total Investment
$443 Thousand
Weight
0.9%
Wal-Mart de Mexico SAB de CV logo

WMMVF - Retail Trade

Wal-Mart de Mexico SAB de CV

P/E-Ratio
0.0
Total Investment
$435 Thousand
Weight
0.9%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
13.7
Total Investment
$340 Thousand
Weight
0.7%
Kweichow Moutai Co Ltd logo

Kweichow Moutai Co Ltd

P/E-Ratio
n/a
Total Investment
$339 Thousand
Weight
0.7%
Nongfu Spring Co Ltd logo

Nongfu Spring Co Ltd

P/E-Ratio
n/a
Total Investment
$328 Thousand
Weight
0.7%
United Microelectronics Corp logo

UMC - Manufacturing

United Microelectronics Corp

P/E-Ratio
0.0
Total Investment
$324 Thousand
Weight
0.7%
Asian Paints Ltd logo

Asian Paints Ltd

P/E-Ratio
n/a
Total Investment
$324 Thousand
Weight
0.7%
Agricultural Bank of China Ltd logo

Agricultural Bank of China Ltd

P/E-Ratio
n/a
Total Investment
$320 Thousand
Weight
0.7%
Titan Co Ltd logo

Titan Co Ltd

P/E-Ratio
n/a
Total Investment
$303 Thousand
Weight
0.6%
Nestle India Ltd logo

Nestle India Ltd

P/E-Ratio
n/a
Total Investment
$287 Thousand
Weight
0.6%