IE00B466KX20
IE00B466KX20
State Street® SPDR® MSCI EM Asia UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.27
Weighted Fwd P/E
9.04
Avg P/FCF
10.66
Avg FCF Yield
4.98%
Avg EV / EBITDA
311.7
Avg EV / Revenue
93.61
Avg Price-to-Book (P/B)
40.25
Avg Price-to-Sales (P/S)
90.98
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-50.5%
Avg Debt-to-Equity (D/E)
39.61%
<50% (71.9%) 50-150% (13.09%) >150% (4.07%) Unreported (10.94%)
Profitability Analysis
815 Holdings CountProfitable 99.05%
Profitable 99.05%
796
Holdings Count (97.67%)
Unprofitable 0.95%
19
Holdings Count (2.33%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
39.8%
Top 10
45.9%
Top 25
54.6%
50% Threshold
Top 16
The top 10 positions account for 45.9% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.5%+)
High (22.2%+)
Top (30.7%+)
Country Breakdown
Max: 34.16%
TW TW34.16%
KR KR25.02%
CN CN21.50%
IN IN13.35%
HK HK1.54%
TH TH1.12%
MY MY1.09%
ID ID0.57%
PH PH0.33%
SG SG0.26%
CH CH0.21%
KY KY0.10%
CA CA0.08%
AU AU0.04%
US US0.01%
Sector Distribution
12 SectorIndustry Distribution
107 IndustriesMarket Cap Distribution
816 Holdings CountMega Cap (> 200B)
(19) 45.95%
Large Cap (10B - 200B)
(482) 45.43%
Mid Cap (2B - 10B)
(314) 8.62%
Unclassified
(1) 0.00%