State Street SPDR S&P Emerging Markets Carbon Aware ETF (ASX:WEMG)

Assets	29.72M
Expense Ratio	0.35%
PE Ratio	16.13
Dividend (ttm)	2.08
Dividend Yield	7.17%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Annual
Payout Ratio	121.69%
1-Year Return	+9.88%

Volume	2,977
Open	28.74
Previous Close	28.74
Day's Range	28.74 - 29.05
52-Week Low	26.96
52-Week High	31.88
Beta	0.28
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: WEMG
• Provider: SPDR
• Index Tracked: S&P Emerging LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net

Performance

WEMG had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Top Holdings

28.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.57%
Msci Emgmkt Sep26 Ifus 20260918	n/a	2.76%
New Taiwan Dollar	n/a	2.48%
Alibaba Group Holding Limited	BABAF	2.41%
MediaTek Inc.	2454	1.67%
China Construction Bank Corporation	0939	1.24%
NetEase, Inc.	9999	1.15%
Hon Hai Precision Industry Co., Ltd.	2317	0.90%
HDFC Bank Limited	HDFCBANK	0.84%
Industrial and Commercial Bank of China Limited	1398	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	2.07664 AUD	Jul 13, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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