SEEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.6% | Return% 1Y | 20.04% | Total Holdings | 263 | Perf Week | -1.87% | Volume | 33,943 |
| Asset Type | Equities (Stocks) | AUM | $644M | Return% 3Y | - | NAV | $36.19 | Perf Month | -8.91% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $1.08 (3.07%) | Return% 5Y | - | 52W High | -15.55% | Perf Quarter | -6.61% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.98% | Perf Half Y | -4.49% | Prev Close | $36.34 |
| IPO | 2024/10/10 | Flows% 1M | 2.95% | Return% SI | 22.83% | RSI (14) | 31.75 | Perf YTD | 13.38% | Price | $35.29 |
| Beta | 0.83 | Flows% 3M | 9.82% | Flows% YTD | 51.33% | Flows% 1Y | 68.32% | Perf Year | 13.51% | Volatility(W/M) | 0.87% 0.91% |
| SMA20 | -5.17% | SMA50 | -8.12% | SMA200 | -4.86% | ATR | 0.6 | ||||
SEI Select Emerging Markets Equity ETF seeks long-term capital appreciation. 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.
The top 10 make up 36% of the fund
TSM Taiwan Semiconductor Manufacturing Company Limited 11.42% 
SKHY SK hynix Inc. 4.92% 
IEMG iShares Core MSCI Emerging Markets ETF 2.16% 
BABA Alibaba Group Holding Limited 1.37% 
NTES NETEASE, INC. 1.22% Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings a lot
At its worst (June 2026) it fell 15% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 3.07% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 68.3% of assets came in.
Tap to view numbers
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FEMR Fidelity Enhanced Emerging Markets ETF 0.38% 
ROAM Hartford Multifactor Emerging Markets ETF 0.44% 
FFEM Fidelity Fundamental Emerging Markets ETF 0.6% 
FCA First Trust China AlphaDEX Fund 0.8% 
BREE MFS Blended Research Emerging Markets Equity ETF 0.44% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does SEEM have?
SEEM holds a total of 263 securities, with an AUM of approximately $644M.
Does SEEM pay dividends (distributions)?
SEEM's distribution yield is approximately 3.07%.
What is the 52-week high and low for SEEM?
SEEM has recorded a 52-week high of $41.79 and a low of $29.66.
