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SEI Select Emerging Markets Equity ETF, ETF

SEEM

NMQ

$23.745

-$0.01

(-0.04%)

Provider: SEI Category: Diversified Emerging Mkts

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
10.35K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$22.75 L
$25.37 H
$23.745

About SEI Select Emerging Markets Equity ETF, ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. The fund normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries. more

Provider: SEICategory: Diversified Emerging Mkts

Returns

Time FrameSEEMS&P500
1-Week Return0.11%0.25%
1-Month Return1.42%2.75%
3-Month Return-3.99%4.11%
6-Month Return-5.48%11.01%

Largest Holdings

Stock name Ticker Weight
2330-img Taiwan Semiconductor Manufacturing Co. Ltd.
2330
10.56%
0700-img Tencent Holdings Ltd
0700
3.95%
9988-img Alibaba Group Holding Ltd
9988
2.86%
SSNLF-img Samsung Electronics Co Ltd
SSNLF
1.73%
PETR4-img Petróleo Brasileiro S.A. - Petrobras
PETR4
1.56%
0M69-img OTP Bank Nyrt
0M69
1.5%
3690-img Meituan
3690
1.42%
000270-img Kia Corp
000270
1.41%
2454-img MediaTek Inc
2454
1.31%
IBN-img ICICI Bank Limited
IBN
1.3%

Sector Breakdown

Sector Weight
Financials
21.92%
Information Technology
21.87%
Consumer discretionary
15.85%
Communication services
10.84%
Industrials
6.78%
All Others
22.74%

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