China Emerging Market

State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

$33.50

Key Metrics

TER 0.19% per year
Distribution policy Distributing
Fund size USD 10 M
Inception date September 4, 2024
Holdings 1,213
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -1.9% +2.2% Div
3 Years (avg.) -0.6% +2.2% Div
5 Years (avg.) -0.4% +2.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
3%
1y 3y N/A N/A
10 - 15%
3%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
6%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
65%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
5%
1y 3y N/A N/A
25 - 35
67%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.3%
1y 3y N/A N/A
Mid Cap
1.3%
1y 3y N/A N/A
Large Cap
11.8%
1y 3y N/A N/A
Mega Cap
86.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
72.4% Top 5 Holdings
80.3% Top 10 Holdings
97.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
60.9%
HNHAF Hon Hai Precision Industry Co., Ltd.
3.4%
HDB HDFC Bank Ltd.
3.2%
IBN ICICI Bank Ltd.
2.6%
UMC United Micro Electronics
2.2%

Latest News

about 12 hours ago • marketbeat.com

Taiwan Semiconductor Manufacturing Q3 Earnings Call Highlights

Taiwan Semiconductor Manufacturing NYSE: TSM reported third-quarter 2026 revenue above the high end of its guidance, citing strong demand for leadi...

about 12 hours ago • finbold.com

TSMC earnings beat all expectations; Why is TSM stock sliding?

Taiwan Semiconductor Manufacturing Company (NYSE: TSM) reported blockbuster third-quarter results, driven by robust demand for advanced artificial ...

about 12 hours ago • marketwatch.com

TSMC CEO sees no sign of a slowdown as chip foundry reports record profit

The semiconductor foundry announced third-quarter net profits of 763.34 Taiwanese new dollars, marking a record.

Sectors

Manufacturing 22.0%
Finance and Insurance 3.6%
Mining, Quarrying, and Oil and Gas Extraction 2.3%
Information 1.2%
Electronic Technology 1.1%
Utilities 0.6%
Professional, Scientific, and Technical Services 0.4%
Transportation and Warehousing 0.4%
Retail Trade 0.3%
Management of Companies and Enterprises 0.2%
Real Estate 0.0%
Other 67.9%

Countries

Taiwan (Province of China) 44.6%
Other 27.9%
Brazil 7.0%
India 6.6%
United States 5.1%
Thailand 2.0%
Poland 1.6%
Indonesia 1.1%
Cayman Islands 0.7%
Chile 0.7%
United Arab Emirates 0.7%
Peru 0.6%
South Africa 0.4%
Canada 0.2%
Luxembourg 0.2%
China 0.2%
Mexico 0.1%
United Kingdom 0.1%
Malaysia 0.1%
Netherlands 0.1%
Japan 0.1%
Singapore 0.0%
Russian Federation 0.0%
Philippines 0.0%
Ireland 0.0%

Stock Screener

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83 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $66.13T
P/E Ratio 29.6
Dividends 0.9%
Total Investment $1.97M
Weight 19.83%

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Market Cap $10.9T
P/E Ratio 13.8
Dividends 2.2%
Total Investment $104.12K
Weight 1.05%

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Market Cap $9.72T
P/E Ratio 17.3
Dividends 0.9%
Total Investment $82.75K
Weight 0.83%

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Market Cap $1.85T
P/E Ratio 22.0
Dividends 1.8%
Total Investment $72.29K
Weight 0.73%

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Market Cap $30.29B
P/E Ratio 14.1
Dividends 3.8%
Total Investment $58.83K
Weight 0.59%

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Market Cap $541.76B
P/E Ratio 6.9
Dividends 0.7%
Total Investment $49.47K
Weight 0.50%

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Market Cap $111.98B
P/E Ratio 11.9
Dividends 6.3%
Total Investment $47.69K
Weight 0.48%

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Market Cap $78.07B
P/E Ratio 21.8
Dividends 0.0%
Total Investment $38.32K
Weight 0.39%

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Market Cap $103.66T
P/E Ratio 13.1
Dividends 2.7%
Total Investment $28.96K
Weight 0.29%

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Market Cap $201.15B
P/E Ratio 8.4
Dividends 6.0%
Total Investment $20.98K
Weight 0.21%

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