SPDR S&P Emerging Markets Carbon Control Fund (ASX:WEMG)

Australia flag Australia · Delayed Price · Currency is AUD
29.35
+0.12 (0.41%)
Dec 5, 2025, 3:49 PM AEST
15.92%
Assets 30.24M
Expense Ratio 0.35%
PE Ratio 15.49
Dividend (ttm) 1.02
Dividend Yield 3.42%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Annual
Payout Ratio 53.29%
1-Year Return +15.44%
Volume 44
Open 29.39
Previous Close 29.23
Day's Range 29.34 - 29.39
52-Week Low 24.59
52-Week High 30.66
Beta 0.90
Holdings 10
Inception Date Nov 11, 2013

About WEMG

SPDR S&P Emerging Markets Carbon Control Fund is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies with a minimum market capitalization of US $100 million. It seeks to replicate the performance of the S&P Emerging Markets LargeMidCap Index, by employing representative sampling methodology. SPDR S&P Emerging Markets Carbon Control Fund was formed on July 18, 2013 and is domiciled in Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol WEMG
Provider SPDR
Index Tracked S&P Emerging LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net

Performance

WEMG had a total return of 19.78% in the past year. Since the fund's inception, the average annual return has been 10.45%, including dividends.

Top 10 Holdings

22.05% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.24%
Alibaba Group Holding Limited 9988 4.27%
NetEase, Inc. NETTF 1.62%
HDFC Bank Limited HDFCBANK 1.42%
Xiaomi Corporation 1810 1.30%
China Construction Bank Corporation 0939 1.24%
ICICI Bank Limited ICICIBANK 1.04%
MSCI Emerging Markets Index Future Dec 25 n/a 1.02%
Meituan 3690 0.98%
MediaTek Inc. 2454 0.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 1.01563 AUD Jul 11, 2025
Jun 27, 2024 0.49539 AUD Jul 12, 2024
Jun 29, 2023 0.5585 AUD Jul 12, 2023
Jun 29, 2022 0.58697 AUD Jul 12, 2022
Jun 29, 2021 0.53242 AUD Jul 12, 2021
Jun 29, 2020 0.56964 AUD Jul 10, 2020
Full Dividend History