SPEM:NYE- (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 34.72

Change

-0.46 (-1.31)%

Market Cap

USD 10.58B

Volume

5.64M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-08 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar..

-0.59 (-1.13%)

USD 82.68B
VWO Vanguard FTSE Emerging Markets..

-0.55 (-1.26%)

USD 81.64B
EEM iShares MSCI Emerging Markets ..

-0.49 (-1.16%)

USD 15.61B
FNDE Schwab Fundamental Emerging Ma..

-0.24 (-0.82%)

USD 6.49B
XCEM Columbia EM Core ex-China ETF

-0.22 (-0.76%)

USD 1.06B
GEM Goldman Sachs ActiveBeta® Eme..

-0.32 (-1.00%)

USD 0.88B
EDIV SPDR® S&P Emerging Markets Di..

-0.07 (-0.20%)

USD 0.59B
JHEM John Hancock Multifactor Emerg..

-0.16 (-0.62%)

USD 0.55B
EMQQ EMQQ The Emerging Markets Inte..

-0.67 (-1.86%)

USD 0.36B
JPEM JPMorgan Diversified Return Em..

-0.14 (-0.28%)

USD 0.32B

ETFs Containing SPEM

DHHF:AU BetaShares Diversified Hi.. 5.79 % 0.00 %

-0.15 (-0.39%)

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

-0.08 (-0.39%)

USD 0.27B

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 -9.51% 28% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.51% 28% F 48% F
Trailing 12 Months  
Capital Gain -6.24% 76% C+ 53% F
Dividend Return 1.22% 40% F 25% F
Total Return -5.02% 65% D 47% F
Trailing 5 Years  
Capital Gain 17.69% 69% C- 48% F
Dividend Return 15.84% 47% F 42% F
Total Return 33.53% 50% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 35% F 32% F
Dividend Return 2.27% 32% F 34% F
Total Return 2.39% 57% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 18.78% 54% F 55% F
Risk Adjusted Return 12.10% 32% F 30% F
Market Capitalization 10.58B 88% B+ 87% 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.