SPDR® MSCI Emerging Markets ETF GBP (LSE:EMRG) - ETF price


ETF Report

SPDR® MSCI Emerging Markets UCITS ETF (GBP) EMRG

Closing Price
GBX4,225.00

1 Day Change
34.78|0.82%

As of 11/12/2019

Last Close4,225.00
52-Wk Range38.65 - 45.07
Yield %-
ISINIE00B469F816
Volume1
Premium %0.25

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund3.35-11.9335.1824.38-9.708.29
Category3.25-9.4230.1923.52-11.279.55
Benchmark3.90-9.9932.6325.40-9.268.50
  • Fund: SPDR® MSCI Emerging Markets UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 11/12/2019
FundCatBmark
YTD8.289.648.40
3 Years Annualised6.876.697.31
5 Years Annualised8.127.678.47
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B469F816
NAV 11/12/2019GBX 4,214.61
Day Change0.82%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/2019414.64 USD
Total Expense Ratio0.42%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/05/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The investment policy of the Fund is to track the performance of the MSCI Emerging Markets Index (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Emerging Markets Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the “Index”) as closely as possible, while seeking to minimise as far as possible the tracking error between the Fund’s performance and that of the Index. The MSCI Emerging Markets Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance of emerging markets.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.79
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.23
DecreaseTencent Holdings Ltd Communication Services4.19
DecreaseSamsung Electronics Co Ltd Technology3.51
DecreaseChina Construction Bank Corp Class H Financial Services1.33
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.000.000.00
Cash0.260.000.26
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging49.84
Asia - Developed23.98
Latin America10.99
Europe - Emerging5.84
Africa4.66
Top Stock Sectors
Stock Sectors%
Financial Services24.33
Technology15.55
Consumer Cyclical12.49
Communication Services12.18
Energy7.48
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