Spdr Msci Em Etf Holdings Turnover
| EMAS Etf | CHF 77.71 0.40 0.52% |
Fundamental analysis of SPDR MSCI allows traders to better anticipate movements in SPDR MSCI's stock price by examining its financial health and performance throughout various phases of its business cycle.
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SPDR MSCI EM ETF Holdings Turnover Analysis
SPDR MSCI's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Current SPDR MSCI Holdings Turnover | 30.92 % |
Most of SPDR MSCI's fundamental indicators, such as Holdings Turnover, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SPDR MSCI EM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, SPDR MSCI EM has a Holdings Turnover of 30.92%. This is much higher than that of the State Street Global Advisors Ltd family and significantly higher than that of the Holdings Turnover category. The holdings turnover for all Switzerland etfs is notably lower than that of the firm.
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Fund Asset Allocation for SPDR MSCI
The fund invests 99.66% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides SPDR MSCI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
SPDR Fundamentals
| Price To Earning | 12.71 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 1.49 B | |||
| One Year Return | 59.26 % | |||
| Three Year Return | 8.92 % | |||
| Five Year Return | 15.13 % | |||
| Net Asset | 1.49 B | |||
| Holdings Turnover | 30.92 % | |||
| Equity Positions Weight | 99.66 % |
About SPDR MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPDR MSCI EM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR MSCI EM based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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SPDR MSCI financial ratios help investors to determine whether SPDR Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPDR with respect to the benefits of owning SPDR MSCI security.