AUM $12.9MER 0.12%NAV $26.28Holdings 11Inception Jan 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
121Dividend Yield
—Expense Ratio
0.12%AUM
$12.9MShares Outstanding
491.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
| Communication Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- ESGInternational
- Inception Date
- Jan 10, 2022
- Description
- The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. It is non-diversified.
Similar ETFs
The SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (RDMX) is an exchange-traded fund issued by SPDR that launched on Jan 10, 2022. It currently manages $12.9M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T.TO | TELUS Corporation | 100.00% | 2 | $56 |
| 2 | CASH_SGD | Singapore Dollar | 0.00% | 0 | $0 |
| 3 | CASH_EUR | Euro | 0.00% | 0 | $0 |
| 4 | CASH_USD | U.S. Dollar | 0.00% | 13,005,600 | $0 |
| 5 | CASH_AUD | Australian Dollar | 0.00% | 111 | $0 |
| 6 | CASH_SEK | Swedish Krona | 0.00% | 2,698 | $0 |
| 7 | CASH_CAD | Canadian Dollar | 0.00% | 28 | $0 |
| 8 | CASH_GBP | British Pounds | 0.00% | 0 | $0 |
| 9 | 964WKM90 | STATE STREET INSTITUTIONAL LIQ STATE STREET INSTITUT STIF USD | 0.00% | 39,446 | $0 |
| 10 | CASH_HKD | Hong Kong Dollar | 0.00% | 0 | $0 |
| 11 | CASH_CHF | Swiss Franc | 0.00% | 13,958 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -8.80% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.12
52-Week Low
—
Current Yield
—
Annual Dividend
$0.4881
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2023 | $0.1060 | — |
| Mar 20, 2023 | $0.1059 | Mar 23, 2023 |
| Dec 19, 2022 | $0.1381 | Dec 22, 2022 |
| Dec 19, 2022 | $0.1380 | — |
| Sep 19, 2022 | $0.1210 | — |
| Sep 19, 2022 | $0.1207 | Sep 22, 2022 |
| Jun 21, 2022 | $0.4240 | — |
| Jun 21, 2022 | $0.4239 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1222 | Mar 24, 2022 |
| Mar 21, 2022 | $0.1220 | — |
Dividend Payments Over Time
Category Comparison
| Metric | RDMX | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.49% |
| AUM | $12.9M | $1.85B | $1.01B |
| Dividend Yield | — | 9.56% | 2.66% |
| Avg Volume | 121 | 759.2K | 152.6K |
| Holdings | 11 | 251 | 218 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.04% |
| 6-Month Return | — | +6.46% | +5.44% |
| YTD Return | — | +1.62% | +7.44% |
| 1-Year Return | — | +1.09% | +4.03% |
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