SPDR MSCI Emerging Markets StrategicFactors ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$10M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +21.4% so far this year. At 0.30% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BHEBENCHMARK ELECTRONICS | 0.27% | $82.91 | -0.7% | ||
| 2 | KMBKIMBERLY CLARK | 0.20% | $97.43 | -1.6% | ||
| 3 | CLSCELESTICA | 0.07% | $361.43 | -1.4% | ||
| 4 | ABGASBURY AUTOMOTIVE GROUP | 0.09% | $172.30 | -0.9% | ||
| 5 | INFOHARBOR PANAGORA DYNAMIC LARGE CAP CORE ETF | 0.44% | $28.06 | -0.1% | ||
| 6 | MTNVAIL RESORTS | 0.09% | $137.18 | -2.9% | ||
| 7 | PDDPDD HOLDINGS | 0.77% | $77.94 | +0.6% | ||
| 8 | GFIGOLD FIELDS | 0.65% | $36.12 | -1.8% | ||
| 9 | CBKCOMMERCIAL BANCGROUP INC | 0.02% | $31.35 | -0.7% | ||
| 10 | INFYINFOSYS | 0.41% | $10.76 | +1.1% | ||
| 11 | BAPCREDICORP | 0.39% | $379.87 | -1.1% | ||
| 12 | TRPTC ENERGY | 0.31% | $57.78 | -0.8% | ||
| 13 | SCCOSOUTHERN COPPER | 0.30% | $202.64 | +0.0% | ||
| 14 | OUTOUTFRONT MEDIA | 0.05% | $27.75 | -0.9% | ||
| 15 | KBKB FINANCIAL GROUP | 0.22% | $123.10 | -3.8% |
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Sign in to see all 882| 1 week | -2.2% |
| 1 month | -1.5% |
| 3 months | +2.0% |
| 6 months | +19.2% |
| YTD | +21.4% |
| 1 year | +20.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$4M |
| YTD | +$10M |
| 1 year | +$10M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.2% of the book; the top ten carry 19%. Spread across 250+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BABA ALIBABA | $11M | $9M |
| CLS CELESTICA | $5M | $6M |
| PDD PDD HOLDINGS | $5M | $4M |
| NU NU HOLDINGS | $5M | $3M |
| PAG PENSKE AUTOMOTIVE GROUP | $36,711 | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QEMM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -27bp on fee · 685× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -26bp on fee · 543× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | -23bp on fee · 3141× the assets · +$1.8B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -21bp on fee · 2743× the assets · +$2.2B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.9B | +$415M | -23bp on fee · 196× the assets · +$415M in over the month | Head-to-head |