SSgA State Street SPDR MSCI Emerging Markets UCITS ETF (LON:EMRD)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 1.34B |
| Expense Ratio | 0.18% |
| PE Ratio | 17.02 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +54.67% |
| Volume | 5,791 |
| Open | 96.43 |
| Previous Close | 96.30 |
| Day's Range | 96.06 - 96.64 |
| 52-Week Low | 62.60 |
| 52-Week High | 98.75 |
| Beta | 1.02 |
| Holdings | 1210 |
| Inception Date | May 13, 2011 |
About EMRD
SSgA State Street 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. SSgA State Street SPDR MSCI Emerging Markets UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.
Performance
EMRD had a total return of 54.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Top 10 Holdings
31.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.25% |
| Samsung Electronics Co., Ltd. | 005930 | 5.06% |
| Tencent Holdings Limited | 0700 | 3.86% |
| SK hynix Inc. | 000660 | 2.81% |
| Alibaba Group Holding Limited | BABAF | 2.56% |
| China Construction Bank Corporation | CICHF | 1.02% |
| HDFC Bank Limited | HDFCBANK | 0.85% |
| Reliance Industries Limited | RELIANCE | 0.84% |
| Delta Electronics, Inc. | 2308 | 0.81% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.73% |