SPEM:ARCA-SPDR Index Shares Fund Portfolio Emerging Markets

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 36.11

Change

+0.32 (+0.89)%

Market Cap

USD 2.83B

Volume

1.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 19/03/2007

Primary Benchmark: S&P Emerging BMI NR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.11 (+0.26%)

USD 101.76B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.13 (+0.25%)

USD 75.69B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.07 (+0.17%)

USD 16.99B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.05 (+0.20%)

USD 8.04B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.11 (+0.40%)

USD 5.53B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.25 (+0.60%)

USD 2.75B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.06 (+0.20%)

USD 1.97B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.08 (+0.42%)

USD 1.18B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

+0.02 (+0.06%)

USD 0.93B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.07 (+0.23%)

USD 0.91B

ETFs Containing SPEM

IDUB 26.72 % 0.00 %

N/A

N/A
DHHF:AU BetaShares Diversified Hi.. 6.40 % 0.00 %

+0.13 (+0%)

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.59% 67% D+ 51% F
Dividend Return N/A N/A N/A N/A F
Total Return 11.59% 67% D+ 49% F
Trailing 12 Months  
Capital Gain -10.04% 70% C- 29% F
Dividend Return 0.80% 20% F 12% F
Total Return -9.24% 57% F 26% F
Trailing 5 Years  
Capital Gain 17.65% 93% A 65% D
Dividend Return 22.50% 93% A 68% D+
Total Return 40.15% 97% N/A 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -1.29% 38% F 32% F
Dividend Return -0.81% 15% F 22% F
Total Return 0.48% 13% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 4.39% 100% F 89% A-
Risk Adjusted Return -18.37% 13% F 18% F
Market Capitalization 2.83B 92% A 71% C-

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.