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SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) Holdings

$58.45
-0.54 (-0.92%)
(As of 05/31/2024 ET)

Top 50 QEMM Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACN/A3.77%66,495
2RUSSIAN RUBLEN/A2.63%107,709,339
3
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
2.03%6,078
4TATA CONSULTANCY SVCS LTDN/A1.93%19,623
5MEDIATEK INCN/A1.74%19,877
6CHINA CONSTRUCTION BANK HN/A1.61%1,022,394
7SAMSUNG ELECTRONICS CO LTDN/A1.57%13,395
8
Vale S.A. stock logo
VALE
Vale
$12.05
-0.5%
1.57%58,979
9BANK OF CHINA LTD HN/A1.30%1,243,071
10BANK CENTRAL ASIA TBK PTN/A1.23%1,007,925
11IND + COMM BK OF CHINA HN/A1.08%860,448
12NETEASE INCN/A0.99%25,235
13INFOSYS LTDN/A0.96%26,091
14SAUDI ARABIAN OIL CON/A0.96%56,364
15HINDUSTAN UNILEVER LTDN/A0.90%14,501
16
Infosys Limited stock logo
INFY
Infosys
$16.75
+1.3%
0.86%23,802
17HON HAI PRECISION INDUSTRYN/A0.84%70,730
18HCL TECHNOLOGIES LTDN/A0.80%22,921
19WALMART DE MEXICO SAB DE CVN/A0.77%93,731
20ALIBABA GROUP HOLDING LTDN/A0.75%35,149
21KWEICHOW MOUTAI CO LTD AN/A0.75%1,500
22TENCENT HOLDINGS LTDN/A0.72%6,978
23AGRICULTURAL BANK OF CHINA HN/A0.71%756,000
24UNITED MICROELECTRONICS CORPN/A0.65%171,000
25NONGFU SPRING CO LTD HN/A0.62%52,000
26BHARTI AIRTEL LTDN/A0.59%16,149
27ASIAN PAINTS LTDN/A0.55%7,214
28SK HYNIX INCN/A0.55%1,773
29TITAN CO LTDN/A0.54%6,247
30CHUNGHWA TELECOM CO LTDN/A0.53%62,540
31NESTLE INDIA LTDN/A0.52%8,172
32BAJAJ AUTO LTDN/A0.49%2,066
33ITC LTDN/A0.49%44,057
34FIRST FINANCIAL HOLDING CON/A0.48%260,484
35TAIWAN MOBILE CO LTDN/A0.48%68,542
36SAUDI TELECOM CON/A0.45%21,133
37NATIONAL BANK OF KUWAITN/A0.43%69,619
38PRESIDENT CHAIN STORE CORPN/A0.43%24,000
39NOVATEK MICROELECTRONICS CORN/A0.41%10,000
40SAMSUNG ELECTRONICS PREFN/A0.41%4,205
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41ACCTON TECHNOLOGY CORPN/A0.39%11,000
42ADVANCED INFO SERVICE FOR RGN/A0.39%31,722
43AL RAJHI BANKN/A0.39%8,681
44BHARAT ELECTRONICS LTDN/A0.39%51,050
45BRITANNIA INDUSTRIES LTDN/A0.39%2,811
46HINDUSTAN AERONAUTICS LTDN/A0.39%2,938
47MALAYAN BANKING BHDN/A0.39%83,840
48WEG SAN/A0.39%24,247
49FAR EASTONE TELECOMM CO LTDN/A0.38%68,449
50PETROCHINA CO LTD HN/A0.38%168,000

Geographic Exposure

  • Taiwan, Province of China
    17.3%
  • India
    17.1%
  • China
    16.1%
  • United States
    8.6%
  • Korea, Republic of
    7.3%
  • Saudi Arabia
    4.9%
  • Cayman Islands
    4.4%
  • Brazil
    2.3%
  • Indonesia
    2.0%
  • Thailand
    2.0%
  • Malaysia
    1.8%
  • Hong Kong
    1.8%
  • Mexico
    1.7%
  • South Africa
    1.7%
  • United Arab Emirates
    1.6%
  • Qatar
    1.0%
  • Turkey
    0.9%
  • Kuwait
    0.9%
  • Philippines
    0.9%
  • Greece
    0.6%
  • Poland
    0.6%
  • Bermuda
    0.6%
  • Chile
    0.4%
  • Czech Republic
    0.3%
  • Hungary
    0.2%
  • Egypt
    0.2%
  • Colombia
    0.1%

Currency Exposure

  • INR
    18.2%
  • TWD
    17.4%
  • HKD
    16.9%
  • USD
    9.2%
  • KRW
    7.4%
  • CNY
    6.2%
  • SAR
    5.6%
  • RUB
    2.6%
  • BRL
    2.3%
  • THB
    2.3%
  • IDR
    2.2%
  • MYR
    1.9%
  • ZAR
    1.8%
  • MXN
    1.8%
  • AED
    1.6%
  • QAR
    1.1%
  • KWD
    0.9%
  • TRY
    0.9%
  • PHP
    0.9%
  • EUR
    0.6%
  • PLN
    0.6%
  • CLP
    0.4%
  • CZK
    0.3%
  • EGP
    0.2%
  • HUF
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    22.3%
  • Financials
    21.8%
  • Consumer Staples
    8.5%
  • Consumer Discretionary
    8.3%
  • Materials
    7.2%
  • Communications
    5.4%
  • Industrials
    4.9%
  • Energy
    4.7%
  • Health Care
    3.8%
  • Cash or Derivatives
    3.7%
  • Utilities
    2.8%
  • Real Estate
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    17.9%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • IT Services
    6.0%
  • Oil Gas & Consumable Fuels
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Metals & Mining
    4.0%
  • Cash or Derivatives
    3.7%
  • Specialty Retail
    2.9%
  • Utilities
    2.7%
  • Electronic Equipment Instruments & Components
    2.7%
  • Chemicals
    2.6%
  • Communications Equipment
    2.5%
  • Insurance
    2.3%
  • Automobiles
    2.3%
  • Biotechnology
    2.1%
  • Food Products
    2.0%
  • Distributors
    2.0%
  • Transportation Infrastructure
    1.8%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Household Products
    1.5%
  • Beverages
    1.4%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Software
    1.0%
  • Health Care Providers & Services
    0.9%
  • Real Estate Management & Development
    0.8%
  • Machinery
    0.8%
  • Tobacco
    0.8%
  • Electrical Equipment
    0.7%
  • Personal Products
    0.6%
  • Construction & Engineering
    0.6%
  • Auto Components
    0.6%
  • Aerospace & Defense
    0.6%
  • Capital Markets
    0.5%
  • Construction Materials
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Household Durables
    0.5%
  • Food & Staples Retailing
    0.4%
  • Health Care Technology
    0.3%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Renewable Energy
    0.1%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.8%
  • Semiconductors
    7.9%
  • IT Consulting & Other Services
    6.0%
  • Cash or Derivatives
    3.7%
  • Alternative Carriers
    3.1%
  • Communications Equipment
    2.5%
  • Steel
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Packaged Foods & Meats
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Automobile Manufacturers
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Biotechnology
    1.5%
  • Household Products
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Life & Health Insurance
    1.4%
  • Electric Utilities
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Distillers & Vintners
    1.2%
  • Marine Ports & Services
    1.1%
  • Food Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Specialty Chemicals
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Electronic Components
    0.9%
  • Application Software
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Health Care Facilities
    0.8%
  • Tobacco
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Pharmaceuticals
    0.7%
  • Real Estate Development
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Personal Products
    0.6%
  • Construction & Engineering
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Motorcycle Manufacturers
    0.6%
  • Airport Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction Materials
    0.5%
  • Industrial Machinery
    0.5%
  • Diversified Chemicals
    0.5%
  • Commodity Chemicals
    0.4%
  • Renewable Electricity
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Agricultural Products
    0.4%
  • Specialty Stores
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Semiconductor Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Automotive Retail
    0.3%
  • Multi-line Insurance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Technology Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Restaurants
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Drug Retail
    0.2%
  • Systems Software
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Consumer Electronics
    0.2%
  • Household Appliances
    0.2%
  • Multi-Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Paper Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%
  • Home Furnishings
    0.1%
  • Interactive Media & Services
    0.1%
  • Gold
    0.1%
  • Soft Drinks
    0.1%
  • Water Utilities
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Department Stores
    0.1%
  • Real Estate Services
    0.1%
  • Textiles
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    0.4%

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This page (NYSEARCA:QEMM) was last updated on 6/2/2024 by MarketBeat.com Staff

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