State Street SPDR S&P Emerging Markets Carbon Aware ETF (ASX:WEMG)
Australia · Delayed Price · Currency is AUD | Assets | 30.22M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.67 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 54.17% |
| 1-Year Return | +16.48% |
| Volume | 4,766 |
| Open | 30.00 |
| Previous Close | 29.39 |
| Day's Range | 29.29 - 30.00 |
| 52-Week Low | 24.59 |
| 52-Week High | 30.66 |
| Beta | 0.86 |
| Holdings | 10 |
| Inception Date | Nov 11, 2013 |
About WEMG
State Street SPDR S&P Emerging Markets Carbon Aware ETF is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies with a minimum market capitalization of US $100 million. It seeks to replicate the performance of the S&P Emerging Markets LargeMidCap Index, by employing representative sampling methodology. State Street SPDR S&P Emerging Markets Carbon Aware ETF was formed on July 18, 2013 and is domiciled in Australia.
Performance
WEMG had a total return of 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Top 10 Holdings
22.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.60% |
| Alibaba Group Holding Limited | BABAF | 3.98% |
| NetEase, Inc. | 9999 | 1.53% |
| HDFC Bank Limited | HDFCBANK | 1.39% |
| MSCI Emerging Markets Index Future Mar 26 | n/a | 1.37% |
| Xiaomi Corporation | 1810 | 1.25% |
| China Construction Bank Corporation | CICHF | 1.13% |
| Meituan | 3690 | 1.01% |
| ICICI Bank Limited | ICICIBANK | 1.00% |
| MediaTek Inc. | 2454 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 1.01563 AUD | Jul 11, 2025 |
| Jun 27, 2024 | 0.49539 AUD | Jul 12, 2024 |
| Jun 29, 2023 | 0.5585 AUD | Jul 12, 2023 |
| Jun 29, 2022 | 0.58697 AUD | Jul 12, 2022 |
| Jun 29, 2021 | 0.53242 AUD | Jul 12, 2021 |
| Jun 29, 2020 | 0.56964 AUD | Jul 10, 2020 |