REMG

SPDR Bloomberg SASB Emerging Markets ESG Select ETF
*Unless otherwise stated, data provided by FactSet.

REMG Fund Description

REMG tracks an index of large- and mid-cap stocks from the emerging markets, that exhibit environmental, social, and governance characteristics.

REMG Factset Analytics Insight

REMG provides broad exposure to the large- and mid-cap emerging markets space utilizing an ESG overlay. The selection process begins with an exclusionary screen which removes companies involved in and/or derive significant revenue from: Extreme Event Controversies, Controversial Weapons, UN Global Compact Violations, Civilian Firearms, Thermal Coal Extraction, and Tobacco. Remaining securities are each assigned an R-Factor score, which is calculated based on two components: 1) the ESG component which seeks to identify ESG issues that are financially material to a firm, and 2) the corporate governance component which addresses topics such as shareholder rights, board independence, and executive compensation. The final selection and weighting is determined through a quantitative process designed to maximize the fund’s overall R-Factor score, thus, resulting in a portfolio that does not necessarily hold the highest-scored securities. The index rebalances quarterly.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REMG 5.11% 2.41% -- -- -- -- --
REMG (NAV) 5.37% 2.75% -- -- -- -- --
MSCI Emerging Markets Investable Market Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REMG Summary Data

SPDR
01/10/22
Open-Ended Fund
0.16%
$24.82M
$13.67K
0.35%

REMG Portfolio Data

$95.06B
12.56
1.64
--
N/A
646

REMG Index Data

Bloomberg SASB Emerging Markets Large & Mid Cap ESG Ex-Controversies Select Index
Principles-based
Principles-based
MSCI Emerging Markets Investable Market Index

REMG Portfolio Management

0.16%
--
--
--

REMG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

REMG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

REMG Factset Analytics Block Liquidity

As of 08/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of REMG. REMG is rated a N/A out of 5.

REMG Tradability

563
$13.67K
1
0
0.35%
$0.08
0.31%
3.51% / -1.11%
None
17.00%
--
--
--
--
0
$24.82
N/A

REMG Sector/Industry Breakdown


REMG
Segment Benchmark
26.06%
--
15.86%
--
7.54%
--
7.32%
--
5.38%
--
5.07%
--
4.36%
--
3.88%
--
3.78%
--
3.60%
--

REMG Top 10 Holdings[View All]

5.30%
2.98%
2.46%
1.29%
1.26%
1.14%
1.14%
1.09%
20.08%

REMG Countries


REMG
Segment Benchmark
23.75%
23.84%
15.03%
16.43%
12.94%
13.78%
11.73%
4.15%
9.33%
13.13%
4.29%
4.25%
3.86%
5.67%
3.28%
3.73%
3.10%
2.20%
2.86%
2.15%

REMG Regions


REMG
Segment Benchmark
79.74%
78.02%
9.64%
11.16%
7.97%
8.66%
2.55%
1.73%
0.11%
0.44%

REMG Economic Development


REMG
Segment Benchmark
50.58%
45.65%
49.42%
54.35%

REMG Performance Statistics

0.94
0.90
0.91
0.90
0.33%
MSCI Emerging Markets Investable Market Index

REMG Benchmark Comparison Holdings

646
3150
621
62.90%

REMG Benchmark Comparison Summary


REMG
Segment Benchmark
646
3150
$95.06B
$101.44B
12.56
12.73
1.64
1.65
2.56%
2.70%
Low
Low

REMG Benchmark Comparison Market Cap Size


REMG
Segment Benchmark
69.36%
61.83%
29.74%
25.85%
0.91%
11.06%
0.00%
1.25%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.