SPDR MSCI Emerging Markets UCITS ETF (EPA: EMRG)
France
· Delayed Price · Currency is EUR | Assets | 621.72M |
| Expense Ratio | 0.18% |
| PE Ratio | 9.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.14% |
| Volume | 8 |
| Open | 57.92 |
| Previous Close | 58.34 |
| Day's Range | 57.92 - 58.37 |
| 52-Week Low | 49.44 |
| 52-Week High | 60.75 |
| Beta | n/a |
| Holdings | 1297 |
| Inception Date | May 13, 2011 |
About EMRG
SPDR MSCI Emerging Markets UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors 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. It seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets ETF. SPDR MSCI Emerging Markets UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.
Performance
EMRG had a total return of 12.14% in the past year. Since the fund's inception, the average annual return has been 4.98%, including dividends.
Top 10 Holdings
25.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.29% |
| Tencent Holdings Ltd | 700.HK | 4.06% |
| Samsung Electronics Co Ltd | 005930.KS | 3.85% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.04% |
| Reliance Industries Ltd | RELIANCE.NS | 1.45% |
| SK Hynix Inc | 000660.KS | 1.03% |
| PDD Holdings Inc. | PDD | 1.02% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.00% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.00% |
| Infosys Ltd | INFY.NS | 0.98% |