SEEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SEEM
SEI Select Emerging Markets Equity ETF
$39.55
+0.42 ▲ +1.08%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$39.59
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$680M
about 931500 million KRW
Holdings
266 items
Dividend Yield
2.59%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 37.82% | Total Holdings | 266 | Perf Week | 0.39% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $680M | Perf Month | 1.63% |
| Expense | 0.6% | NAV | $39.76 | Return% 5Y | - | 52W High | -5.36% | Perf Quarter | 0.21% |
| Dividend TTM | $1.02 (2.59%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.21% | Perf Half Y | 20.65% |
| Flows% 1M | 2.35% | Flows% YTD | 39.34% | Return% SI | 29.21% | Volatility(W/M) | 1.17% 0.88% | Perf YTD | 27.07% |
| SMA20 | 0.86% | SMA50 | 2.62% | SMA200 | 10.11% | RSI (14) | 54.96 | Beta | 0.81 |
| IPO | 2024/10/10 | Prev Close | $39.13 | Perf Year | 32.41% | Avg Volume | 0.06M | Price | $39.55 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$680M AUM Assets Under Management
2.59% Dividend Rate Pay Frequency
266 Holdings Active
Sector Distribution
Technology 29.3%
Financial 11.6%
Consumer Cyclical 5.9%
Communication Services 4.0%
Energy 2.8%
Consumer Defensive 2.1%
Basic Materials 1.4%
Industrials 0.7%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 12.20%2 Taiwan Semiconductor Manufacturing Company Limited 11.42%3 Samsung Electronics Co., Ltd. 7.08%4 
SK hynix Inc. 4.92%5 Samsung Electronics Co., Ltd. 4.67%6 Tencent Holdings Limited 3.74%7 SK hynix Inc. 2.92%8 Tencent Holdings Limited 2.68%9 
Alibaba Group Holding Limited 2.32%10 SK Square Co., Ltd. 2.24%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$39.76
Listed10/10/2024
Returns
1Y37.82%
Since Inception29.21%
Price Performance
1 Week0.39%
1 Month1.63%
3M0.21%
6M20.65%
YTD27.07%
1Y32.41%
vs 52W High-5.36%
vs 52W Low35.21%
Fund Flow
1 Month2.35%
3M12.94%
YTD39.34%
1Y57.62%
Trading Info
Volume33,418
Average Volume0.06M
Relative Volume0.58
Previous Close$39.13
Current Price$39.55
Technical
RSI (14)54.96
SMA 200.86%
SMA 502.62%
SMA 20010.11%
ATR0.56
Beta0.81
Volatility (Weekly/Monthly)1.17% / 0.88%
Dividend
Dividend Rate2.59%
Last Ex-Dividend Date07/06
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
FEMRFidelity Enhanced Emerging Markets ETF
ROAMHartford Multifactor Emerging Markets ETF
FFEMFidelity Fundamental Emerging Markets ETF
FCAFirst Trust China AlphaDEX Fund
BREEMFS Blended Research Emerging Markets Equity ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? A
Dividends are paid consistently
Pays 2.59% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EDGI 0.19%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SEEM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SEEM have?
SEEM holds a total of 266 securities, with an AUM of approximately $680M.
Does SEEM pay dividends (distributions)?
SEEM's distribution yield is approximately 2.59%.
What is the 52-week high and low for SEEM?
SEEM has recorded a 52-week high of $41.79 and a low of $29.25.
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