| Basic Materials | 8.04% | |
|---|---|---|
| Consumer Cyclical | 5.46% | |
| Financial Services | 26.49% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.87% | |
| Healthcare | 0.00% |
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EMFT:NYSE Arca
SPDR MSCI EM 50 ETF – EMFT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.44 | 0.00 (0.00%) | 42.97 - 50.97 | 0.0 |
Market data as of 9:34AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - EMFT
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks securities of publicly-traded companies in emerging markets. The fund employs a sampling strategy in seeking to track the performance of the MSCI EM 50 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a free float-adjusted market capitalization weighted index comprised of 50 of the largest constituents held in the broader MSCI Emerging Markets Index. It is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 44.44 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 40.0 |
| Total Assets | $2.32M |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 2.92% |
| Fund Inception | 02/27/2012 |
Trailing Total Returns - EMFT
as of 05/31/2013
| Timeframe | EMFT | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -1.91% | 2.34% | -2.96% |
| 3 Month | -4.51% | 8.22% | -3.33% |
| Year-to-Date | -5.51% | 15.37% | -3.19% |
| 1 Year | 10.98% | 27.28% | 13.38% |
| 3 Year | -- | 16.87% | 4.04% |
| 5 Year | -- | 5.43% | -1.76% |
| 10 Year | -- | 7.58% | 13.86% |
| Since Inception | -3.71% | 10.42% | -- |
Stock Sector Allocation - EMFT
as of 05/31/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 12.74% | |
| Energy | 16.28% | |
| Industrials | 0.00% | |
| Technology | 26.11% |
Top Ten Holdings - EMFT
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electrs 144A | -- | 10.95% |
| TSM | 9.03% | 6.79% |
| China Mobile Ltd. | -- | 4.53% |
| China Construction Bank Corp H Shares | -- | 4.33% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 3.40% |
| OGZPY | -21.69% | 2.96% |
| Tencent Holdings Ltd. | -- | 2.92% |
| PBR.A | 1.00% | 2.89% |
| AMX | -14.95% | 2.87% |
| ITUB | 2.59% | 2.79% |
Valuation & Growth - EMFT
as of 05/31/2013
| Valuation | EMFT | Category Range |
|---|---|---|
| Price/Earnings | 9.36 | |
| Price/Book | 1.34 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 6.29 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 9.75 | |
| Historical Earnings | 15.22 | |
| Sales Growth | 10.87 | |
| Cash-Flow Growth | 2.22 | |
| Book-Value Growth | 14.45 |
Key: Lo Hi
Morningstar Summary - EMFT, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EMFT, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EMFT, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -16.40% |
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