Key stats
Details
Home page
Inception date
Nov 11, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU00000WEMG6
FIGI
BBG005J6MGZ6
Identifiers
ISIN AU00000WEMG6
SPDR S&P EMERGING MARKETS CARBON CONTROL FUND is an Australian private company that operates as a fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.24%
Finance29.89%
Electronic Technology28.32%
Technology Services6.09%
Retail Trade5.18%
Producer Manufacturing3.72%
Health Technology3.48%
Communications3.36%
Consumer Durables2.62%
Non-Energy Minerals2.52%
Process Industries2.23%
Utilities2.10%
Consumer Non-Durables2.01%
Consumer Services1.42%
Transportation1.32%
Distribution Services0.97%
Commercial Services0.86%
Health Services0.68%
Industrial Services0.40%
Energy Minerals0.06%
Bonds, Cash & Other2.76%
Cash2.18%
UNIT0.55%
Temporary0.03%
Breakdown by region
Asia79.50%
Middle East5.56%
Latin America5.05%
Europe3.99%
Africa3.26%
North America2.53%
Oceania0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
WEMG invests in stocks. The fund's major sectors are Finance, with 29.89% stocks, and Electronic Technology, with 28.32% of the basket. The assets are mostly located in the Asia region.
WEMG top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Limited, occupying 14.96% and 2.44% of the portfolio correspondingly.
WEMG last dividends amounted to 2.08 AUD. The year before, the issuer paid 1.02 AUD in dividends, which shows a 51.09% increase.
WEMG assets under management is 28.21 M AUD. It's fallen 15.86% over the last month.
WEMG fund flows account for 1.56 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WEMG pays dividends to its holders with the dividend yield of 7.33%. The last dividend (Jul 13, 2026) amounted to 2.08 AUD. The dividends are paid annually.
WEMG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 11, 2013, and its management style is Passive.
WEMG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WEMG follows the S&P Emerging LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEMG invests in stocks.
WEMG price has fallen by −8.32% over the last month, and its yearly performance shows a 3.26% increase. See more dynamics on WEMG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.86% over the last month, have fallen by −2.86% over the last month, showed a 2.44% increase in three-month performance and has increased by 9.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.86% over the last month, have fallen by −2.86% over the last month, showed a 2.44% increase in three-month performance and has increased by 9.74% in a year.
WEMG trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.