WEMG
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SPDR S&P Emerging Markets Carbon Control Fund

🇦🇺 ASX

🤖 TECHNOLOGY

🇦🇺 EX AUSTRALIA

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

2.17%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

4
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

WEMG.AX was created on 2013-11-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The SPDR S&P Emerging Market Fund seeks to closely track, before fees and expenses, the returns of the S&P Emerging Markets LargeMidCap Index.

🌐 Website

📈 Performance

Price History

+37.81%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$63,622.71

after 5 years

$130,045.67

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
Taiwan Semiconductor Manufacturing Co Ltd
8.79%
Alibaba Group Holding Ltd Ordinary Shares
2.48%
HDFC Bank Ltd
1.60%
Infosys Ltd
1.17%
NetEase Inc Ordinary Shares
1.15%
MediaTek Inc
1.13%
China Construction Bank Corp Class H
1.07%
Meituan Class B
1.06%
Hon Hai Precision Industry Co Ltd
0.95%

Updated as of 8 August 2024

Industry Exposure
🤖 Information
52%
📙 Other
35%
🏦 Financials
8%
🛍️ Consumer
6%
Country Exposure
🇹🇼 Taiwan
46%
🇰🇾 Cayman Islands
17%
🇮🇳 India
13%
Other
13%
🇨🇳 China
10%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

2.17%

💰 Annual Distribution Earnings Per $1,000 invested**

$21.67

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of WEMG, your last distribution payment(s) would have been:

$ 211.84

on Fri Jul 12 2024

$ 260.37

on Wed Jul 12 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.56

NaN%

2022

$0.59

NaN%

2021

$0.53

NaN%

2020

$0.57

NaN%

2019

$0.56

NaN%

2018

$0.51

NaN%

2017

$0.27

NaN%

2016

$0.38

NaN%

2015

$0.32

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.65%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$23.58

💰 Price To Earnings Ratio

14.56

💰 Price To Book Ratio

1.86

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in WEMG

4

📊 Total Capital Earnings

$289.83

🔃 Average investment frequency

9 weeks

💵 Average investment amount

$2,647

Last time a customer invested in WEMG

4 days
WEMG investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

33%

Less than 50k

67%
👶 Age of investors

18 - 25

25%

26 - 34

50%

35 - 90

25%
🙋 Legal gender of investors

Female

50%

Male

50%

Pearlers who invest in WEMG also invest in...

Washington H Soul Pattinson & Company Limited

SOL

Washington H. Soul Pattinson & Co. Ltd. engages in the ownership of shares, coal mining, distribution and retail of pharmaceutical products; and manufacture of building products. The company is headquartered in Sydney, New South Wales and currently employs 51 full-time employees. Its segments include Strategic Investments Portfolio, Large Caps Portfolio, Private Equity Portfolio, Credit Portfolio, Emerging Companies Portfolio and Property Portfolio. The Strategic Investments Portfolio segment includes significant investments in uncorrelated listed companies where it generally has board representation. Large Caps Portfolio segment is an actively managed, Australian listed equities portfolio. The Private Equity Portfolio segment includes long-term investments in unlisted companies to support their future growth. The Credit Portfolio segment includes investments in corporate loans, bonds, and structured instruments. The Emerging Companies Portfolio segment includes investments in attractive, early stage and high growth companies that are listed, about to undertake an Initial Public Offering (IPO) or are at a pre-IPO stage. Property Portfolio segment comprises direct property investments.

🙌 Performance (5Yr p.a)

11.24%

📊 Share price

$33.99 AUD

📈 HIGH PRICE GROWTH

💸 FINANCIALS

Find Out More

Argo Investments Ltd is a AU-based company operating in industry. The company is headquartered in Adelaide, South Australia. Argo Investments Limited is an Australia-based listed investment company (LIC). The firm manages a diversified portfolio of Australian shares with an internally managed business model. The principal activities of the Company include the investment of funds in Australian listed securities and short-term interest-bearing securities. Its investment objective is to maximize long-term shareholder returns through reliable fully franked dividend income and capital growth. Its investment portfolio comprises approximately 90 Australian companies from across a range of industries. Its portfolio includes investments in various sectors, such as materials, other financials, banks, healthcare, consumer staples, industrials, energy, consumer discretionary, property, utilities, listed investment companies, and others. Its subsidiary, Argo Service Company Pty Ltd, is engaged in providing investment management and administration operations for the Company.

🙌 Performance (5Yr p.a)

1.97%

📊 Share price

$8.93 AUD

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

12.19%

📊 Share price

$126.64 AUD

🌏 GLOBAL

🤖 TECHNOLOGY

⛳️ DIVERSIFIED

📈 HIGH PRICE GROWTH

MOAT.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The VanEck Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index.

🙌 Performance (5Yr p.a)

12.85%

📊 Share price

$122.58 AUD

🇺🇸 UNITED STATES

🛍️ CONSUMER

🏭 INDUSTRIALS

📈 HIGH PRICE GROWTH

IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

🙌 Performance (5Yr p.a)

17.65%

📊 Share price

$55.95 AUD

📈 HIGH PRICE GROWTH

🇺🇸 UNITED STATES

Want more shares? Try these...

Winchester Energy Ltd. engages in the acquisition, exploration and development of oil and natural gas properties. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2014-09-23. The firm holds approximately 17,622 acres under lease in Nolan and Coke Counties in the East Permian Basin in Texas, United States. The East Permian Basin contains a number of stacked oil and gas reservoirs. The Project has significant oil resource potential across a host of historically productive formations such as the Fry/Strawn Sands as well as the thick Penn Carbonate, Wolfcamp D organic shales, Crystal Falls (Canyon) and Cisco formations. These are at depths ranging between 4,000 -7,500 feet and can be targeted with modest drilling and completion costs, with production supported by existing infrastructure. The firm is producing the majority of its oil from the Fry Member of the Strawn interval within the Mustang Oil Field. The company develops the Fry Sand in the Mustang Oil Field with highly commercial, low-cost and low-risk wells designed to significantly increase oil production.

🙌 Performance (5Yr p.a)

-19.57%

📊 Share price

$0.00 AUD

⚡️ ENERGY

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