ducovest

SPEM:NYE-SPDR® Portfolio Emerging Markets ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 38.96

Change

0.00 (0.00)%

Market Cap

USD 10.23B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

N/A

 USD 79.30B
IEMG iShares Core MSCI Emerging Mar..

N/A

 USD 78.52B
EEM iShares MSCI Emerging Markets ..

N/A

 USD 17.10B
FNDE Schwab Fundamental Emerging Ma..

N/A

 USD 6.14B
XCEM Columbia EM Core ex-China ETF

N/A

 USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme..

N/A

 USD 0.88B
JHEM John Hancock Multifactor Emerg..

N/A

 USD 0.64B
EDIV SPDR® S&P Emerging Markets Di..

N/A

 USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI..

N/A

 USD 0.45B
EMQQ EMQQ The Emerging Markets Inte..

N/A

 USD 0.36B

ETFs Containing SPEM

DHHF:AU BetaShares Diversified Hi.. 6.59 % 0.00 %

N/A

 USD 0.37B
IDUB ETF Series Solutions - Ap.. 0.00 % 0.00 %

N/A

 USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.03% 89% A- 61% D-
Dividend Return 1.27% 39% F 21% F
Total Return 11.30% 74% C 56% F
Trailing 12 Months  
Capital Gain 10.87% 89% A- 65% D
Dividend Return 1.28% 39% F 21% F
Total Return 12.15% 71% C- 60% D-
Trailing 5 Years  
Capital Gain 3.45% 78% C+ 51% F
Dividend Return 12.41% 49% F 40% F
Total Return 15.86% 70% C- 44% F
Average Annual (5 Year Horizon)  
Capital Gain 1.35% 29% F 38% F
Dividend Return 3.82% 34% F 39% F
Total Return 2.47% 58% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 20.90% 53% F 53% F
Risk Adjusted Return 18.26% 34% F 34% F
Market Capitalization 10.23B 88% B+ 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.