SEEM SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
39.59
0.403 (+1.03%)
Cotação em Sep 11, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 39.19 | Intervalo Diário | 39.51 – 39.72 |
| Faixa de 52 Semanas | 29.25 – 41.79 | Volume | 33.12K |
| Volume Médio | 53.26K | AUM | $679.9M (Sep 12, 2026) |
| Taxa de Administração | 0.60% | Yield (TTM) | 2.58% |
| NAV | 39.76 | Prêmio/Desconto | -0.42% indicativo |
| Início | Oct 08, 2024 | Posições | 265 |
| Emissor | SEI | Bolsa | NASDAQ |
| Categoria | Emerging Markets | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 81589A601 | ISIN | US81589A6010 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
SEEM is an all-cap equity fund that uses an integrated management approach to pursue emerging markets stock exposure. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Sep 12, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +1.73% | -0.29% | +21.30% | +27.19% | +32.55% | — | — | — | +26.73% |
| Retorno total | +1.72% | +0.46% | +22.57% | +28.54% | +36.71% | — | — | — | +29.99% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Sep 11, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.60% | Custo anual de um investimento de $10.000 | $60.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Sep 11, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 266 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 13.58% | 1.20M | $93.4M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.91% | 236.64K | $47.5M |
| 3 | SK HYNIX INC | 000660.KS | 4.87% | 24.23K | $33.5M |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.40% | 304.53K | $16.5M |
| 5 | Cash | — | 1.89% | 13.00M | $13.0M |
| 6 | MEDIATEK INC | 2454.TW | 1.62% | 74.55K | $11.1M |
| 7 | SK SQUARE CO LTD | 402340.KS | 1.45% | 11.80K | $10.0M |
| 8 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.44% | 724.89K | $9.9M |
| 9 | Samsung Electronics Co Lt | 005935.KS | 1.29% | 58.30K | $8.8M |
| 10 | NETEASE INC | 9999.HK | 1.21% | 357.17K | $8.3M |
| 11 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 1.09% | 636.59K | $7.5M |
| 12 | Petroleo Brasileiro SA - | PETR4.SA | 1.07% | 762.87K | $7.4M |
| 13 | OTP BANK PLC | OTP.BD | 0.91% | 42.63K | $6.2M |
| 14 | BANK PEKAO SA | PEO.WA | 0.88% | 85.23K | $6.1M |
| 15 | HANA FINANCIAL GROUP | 086790.KS | 0.82% | 55.55K | $5.6M |
| 16 | WIWYNN CORP | 6669.TW | 0.78% | 71.89K | $5.3M |
| 17 | SK INC | 034730.KS | 0.72% | 10.88K | $5.0M |
| 18 | DELTA ELECTRONICS INC | 2308.TW | 0.63% | 82.31K | $4.4M |
| 19 | COMMERCIAL INTERNATIONAL BAN | COMI.CA | 0.63% | 1.62M | $4.4M |
| 20 | FOMENTO ECONOMICO MEXICA-UBD | FEMSAUBD.MX | 0.61% | 358.70K | $4.2M |
| 21 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.60% | 50.34K | $4.1M |
| 22 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 0.58% | 79.30K | $4.0M |
| 23 | IND & COMM BK OF CHINA-H | 1398.HK | 0.57% | 4.02M | $3.9M |
| 24 | CHINA LIFE INSURANCE CO-H | 2628.HK | 0.56% | 998.50K | $3.8M |
| 25 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.55% | 220.70K | $3.8M |
| 26 | AGRICULTURAL BANK OF CHINA-H | 1288.HK | 0.54% | 4.60M | $3.7M |
| 27 | CHINA CONSTRUCTION BANK-H | 0939.HK | 0.54% | 2.97M | $3.7M |
| 28 | RIYAD BANK | 1010.SR | 0.50% | 632.15K | $3.4M |
| 29 | ULTRAPAR PARTICIPACOES SA | UGPA3.SA | 0.48% | 438.22K | $3.3M |
| 30 | ASUSTEK COMPUTER INC | 2357.TW | 0.48% | 105.37K | $3.3M |
| 31 | NASPERS LTD-N SHS | NPN.JO | 0.48% | 72.92K | $3.3M |
| 32 | JD.COM INC-CLASS A | 9618.HK | 0.47% | 241.66K | $3.3M |
| 33 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.47% | 404.50K | $3.2M |
| 34 | MIDEA GROUP CO LTD-H | 0300.HK | 0.43% | 236.20K | $3.0M |
| 35 | NEW ORIENTAL EDUCATION & TEC | 9901.HK | 0.43% | 536.20K | $3.0M |
| 36 | PTT EXPLOR & PROD PCL-NVDR | PTTEP-R.BK | 0.43% | 625.38K | $2.9M |
| 37 | MTN GROUP LTD | MTN.JO | 0.42% | 231.73K | $2.9M |
| 38 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 0.41% | 1.37M | $2.8M |
| 39 | SAUDI ARABIAN OIL CO | 2222.SR | 0.41% | 403.40K | $2.8M |
| 40 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.41% | 621.80K | $2.8M |
| 41 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.41% | 26.92K | $2.8M |
| 42 | KIA CORP | 000270.KS | 0.40% | 28.95K | $2.7M |
| 43 | PING AN INSURANCE GROUP CO-H | 2318.HK | 0.38% | 373.67K | $2.6M |
| 44 | ZIJIN MINING GROUP CO LTD-A | 601899.SS | 0.38% | 508.90K | $2.6M |
| 45 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.38% | 125.60K | $2.6M |
| 46 | CENTRE TESTING INTL GROUP-A | 300012.SZ | 0.37% | 1.18M | $2.5M |
| 47 | CHINA CITIC BANK CORP LTD-H | 0998.HK | 0.37% | 2.34M | $2.5M |
| 48 | AUROBINDO PHARMA LTD | — | 0.36% | 143.43K | $2.5M |
| 49 | VIBRA ENERGIA SA | VBBR3.SA | 0.36% | 330.76K | $2.5M |
| 50 | ORLEN SA | PKN.WA | 0.36% | 57.19K | $2.5M |
| 51 | MARICO LTD | MARICO.BO | 0.36% | 290.97K | $2.4M |
| 52 | HERO MOTOCORP LTD | — | 0.35% | 44.11K | $2.4M |
| 53 | FIRST ABU DHABI BANK PJSC | FAB | 0.35% | 452.23K | $2.4M |
| 54 | HDFC BANK LIMITED | HDFCBANK.BO | 0.34% | 320.81K | $2.3M |
| 55 | YANGZIJIANG SHIPBUILDING | BS6.SI | 0.34% | 590.47K | $2.3M |
| 56 | MOBILE TELECOMMUNICATIONS CO | ZAIN.KW | 0.33% | 1.15M | $2.3M |
| 57 | NESTLE INDIA LTD | NESTLEIND.BO | 0.33% | 155.63K | $2.3M |
| 58 | EMIRATES NBD PJSC | — | 0.33% | 272.47K | $2.2M |
| 59 | VEDANTA LTD | VEDL.BO | 0.33% | 794.00K | $2.2M |
| 60 | YAGEO CORPORATION | 2327.TW | 0.32% | 122.69K | $2.2M |
| 61 | GS HOLDINGS | 078930.KS | 0.32% | 25.24K | $2.2M |
| 62 | Itau Unibanco Holding SA | ITUB4.SA | 0.32% | 264.07K | $2.2M |
| 63 | SAMSUNG C&T CORP | 028260.KS | 0.32% | 7.78K | $2.2M |
| 64 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.32% | 205.98K | $2.2M |
| 65 | ADVANTECH CO LTD | 2395.TW | 0.32% | 104.25K | $2.2M |
| 66 | OOREDOO QPSC | ORDS.QA | 0.32% | 613.12K | $2.2M |
| 67 | LG ELECTRONICS INC | 066570.KS | 0.32% | 14.06K | $2.2M |
| 68 | EUROBANK SA | EUROB.AT | 0.31% | 397.89K | $2.2M |
| 69 | NATIONAL ALUMINIUM CO LTD | — | 0.31% | 544.17K | $2.1M |
| 70 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.31% | 3.58K | $2.1M |
| 71 | RICHTER GEDEON NYRT | RICHT.BD | 0.31% | 52.95K | $2.1M |
| 72 | EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 0.31% | 598.65K | $2.1M |
| 73 | CEMEX SAB-CPO | CEMEXCPO.MX | 0.30% | 1.96M | $2.1M |
| 74 | INTL CONTAINER TERM SVCS INC | ICTEF | 0.30% | 132.51K | $2.1M |
| 75 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.30% | 50.35K | $2.1M |
| 76 | INFOSYS LTD-SP ADR | INFY | 0.30% | 189.94K | $2.1M |
| 77 | ZYDUS LIFESCIENCES LTD | ZYDUSLIFE.BO | 0.30% | 176.52K | $2.1M |
| 78 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.30% | 969.47K | $2.1M |
| 79 | GENIUS ELECTRONIC OPTICAL CO | 3406.TW | 0.30% | 60.83K | $2.1M |
| 80 | LARGAN PRECISION CO LTD | 3008.TW | 0.30% | 9.64K | $2.1M |
| 81 | LATAM AIRLINES GROUP SA | LTM.SN | 0.30% | 80.17M | $2.0M |
| 82 | KING SLIDE WORKS CO LTD | 2059.TW | 0.30% | 5.10K | $2.0M |
| 83 | Itausa SA | ITSA4.SA | 0.29% | 723.78K | $2.0M |
| 84 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 0.29% | 1.94K | $2.0M |
| 85 | NMDC LTD | NMDC.BO | 0.29% | 2.28M | $2.0M |
| 86 | OIL & NATURAL GAS CORP LTD | ONGC.BO | 0.29% | 804.31K | $2.0M |
| 87 | KB FINANCIAL GROUP INC | 105560.KS | 0.29% | 15.43K | $2.0M |
| 88 | APR CORP/KOREA | 278470.KS | 0.29% | 7.40K | $2.0M |
| 89 | SAMVARDHANA MOTHERSON INTERN | MOTHERSON.BO | 0.28% | 1.13M | $1.9M |
| 90 | TUPRAS-TURKIYE PETROL RAFINE | TUPRS.IS | 0.28% | 224.96K | $1.9M |
| 91 | MUTHOOT FINANCE LTD | — | 0.28% | 64.73K | $1.9M |
| 92 | KASIKORNBANK PCL-NVDR | KBANK-R.BK | 0.28% | 254.79K | $1.9M |
| 93 | WUXI APPTEC CO LTD-A | 603259.SS | 0.27% | 81.70K | $1.9M |
| 94 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.27% | 5.12M | $1.9M |
| 95 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.27% | 624.51K | $1.9M |
| 96 | LENOVO GROUP LTD | 0992.HK | 0.27% | 451.61K | $1.9M |
| 97 | ETIHAD ETISALAT CO | 7020.SR | 0.27% | 105.90K | $1.8M |
| 98 | WH GROUP LTD | 0288.HK | 0.26% | 2.13M | $1.8M |
| 99 | SUN PHARMACEUTICAL INDUS | SUNPHARMA.BO | 0.26% | 92.56K | $1.8M |
| 100 | BANK OF BARODA | — | 0.26% | 719.25K | $1.8M |
| 101 | JD LOGISTICS INC | 2618.HK | 0.26% | 1.29M | $1.8M |
| 102 | CANARA BANK | CANBK.BO | 0.26% | 1.35M | $1.8M |
| 103 | SHRIRAM FINANCE LTD | — | 0.25% | 161.05K | $1.8M |
| 104 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 0.25% | 135.91K | $1.7M |
| 105 | UNI-PRESIDENT ENTERPRISES CO | 1216.TW | 0.24% | 698.11K | $1.7M |
| 106 | NANYA TECHNOLOGY CORP | 2408.TW | 0.24% | 102.16K | $1.7M |
| 107 | BID CORP LTD | BID.JO | 0.24% | 59.65K | $1.6M |
| 108 | ZIJIN MINING GROUP CO LTD-H | 2899.HK | 0.24% | 342.90K | $1.6M |
| 109 | BIM BIRLESIK MAGAZALAR AS | BIMAS.IS | 0.23% | 179.83K | $1.6M |
| 110 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 0.23% | 12.00K | $1.6M |
| 111 | BANCO DEL BAJIO SA | BBAJIOO.MX | 0.23% | 467.59K | $1.6M |
| 112 | PEOPLE'S INSURANCE CO GROU-H | 1339.HK | 0.23% | 2.05M | $1.6M |
| 113 | HARMONY GOLD MINING CO LTD | HAR.JO | 0.23% | 76.23K | $1.6M |
| 114 | ICICI BANK LTD-SPON ADR | IBN | 0.23% | 53.84K | $1.6M |
| 115 | WUXI APPTEC CO LTD-H | 2359.HK | 0.23% | 63.67K | $1.6M |
| 116 | LG UPLUS CORP | 032640.KS | 0.22% | 139.66K | $1.5M |
| 117 | EVA AIRWAYS CORP | 2618.TW | 0.22% | 1.16M | $1.5M |
| 118 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.22% | 436.70K | $1.5M |
| 119 | ORION CORP/REPUBLIC OF KOREA | 271560.KS | 0.22% | 17.03K | $1.5M |
| 120 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.22% | 24.40K | $1.5M |
| 121 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.22% | 94.84K | $1.5M |
| 122 | PDD HOLDINGS INC | PDD | 0.22% | 19.39K | $1.5M |
| 123 | BANCO DE CHILE | CHILE.SN | 0.22% | 7.21M | $1.5M |
| 124 | BHARAT PETROLEUM CORP LTD | BPCL.BO | 0.22% | 469.45K | $1.5M |
| 125 | CHINA CONSTRUCTION BANK-A | 601939.SS | 0.22% | 908.50K | $1.5M |
| 126 | HON PRECISION INC | 7769.TW | 0.21% | 7.20K | $1.5M |
| 127 | DOOSAN BOBCAT INC | 241560.KS | 0.21% | 31.37K | $1.5M |
| 128 | SAMSUNG FIRE & MARINE INS | 000810.KS | 0.21% | 3.05K | $1.5M |
| 129 | NEW CHINA LIFE INSURANCE C-H | 1336.HK | 0.21% | 239.00K | $1.5M |
| 130 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.21% | 75.62K | $1.5M |
| 131 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.21% | 57.49K | $1.5M |
| 132 | AVI LTD | AVI.JO | 0.21% | 283.01K | $1.5M |
| 133 | CHAOZHOU THREE-CIRCLE GROU-A | 300408.SZ | 0.21% | 82.30K | $1.4M |
| 134 | HANKOOK TIRE & TECHNOLOGY CO | 161390.KS | 0.21% | 30.62K | $1.4M |
| 135 | ALIOR BANK SA | ALR.WA | 0.21% | 39.87K | $1.4M |
| 136 | WEG SA | WEGE3.SA | 0.21% | 141.11K | $1.4M |
| 137 | MIDEA GROUP CO LTD-A | 000333.SZ | 0.21% | 111.60K | $1.4M |
| 138 | DR. REDDY'S LABORATORIES | DRREDDY.BO | 0.21% | 119.15K | $1.4M |
| 139 | CAPITEC LIMITED | CPI.JO | 0.21% | 5.15K | $1.4M |
| 140 | COSCO SHIPPING HOLDINGS CO-A | 601919.SS | 0.21% | 582.60K | $1.4M |
| 141 | SHENGYI TECHNOLOGY CO LTD -A | 600183.SS | 0.21% | 64.80K | $1.4M |
| 142 | ELITE MATERIAL CO LTD | 2383.TW | 0.21% | 8.30K | $1.4M |
| 143 | SINBON ELECTRONICS CO LTD | 3023.TW | 0.20% | 135.20K | $1.4M |
| 144 | ICICI BANK LTD | ICICIBANK.BO | 0.20% | 96.28K | $1.4M |
| 145 | CHROMA ATE INC | 2360.TW | 0.20% | 20.16K | $1.4M |
| 146 | POYA INTERNATIONAL CO LTD | 5904.TWO | 0.20% | 608.68K | $1.4M |
| 147 | MOL HUNGARIAN OIL AND GAS PL | MOL.BD | 0.20% | 83.31K | $1.4M |
| 148 | LIC HOUSING FINANCE LTD | LICHSGFIN.BO | 0.20% | 237.23K | $1.4M |
| 149 | COAL INDIA LTD | COALINDIA.BO | 0.20% | 302.43K | $1.4M |
| 150 | TIM SA | TIMS3.SA | 0.20% | 356.72K | $1.4M |
| 151 | TCL ELECTRONICS HOLDINGS LTD | 1070.HK | 0.20% | 622.72K | $1.4M |
| 152 | ABSA GROUP LTD | ABG.JO | 0.20% | 97.24K | $1.4M |
| 153 | TITAN SA | TITC.BR | 0.20% | 22.61K | $1.4M |
| 154 | JOYY INC-ADR | JOYY | 0.20% | 17.94K | $1.3M |
| 155 | NAVER CORP | 035420.KS | 0.19% | 8.63K | $1.3M |
| 156 | WINBOND ELECTRONICS CORP | 2344.TW | 0.19% | 235.05K | $1.3M |
| 157 | ALLEGRO.EU SA | ALE.WA | 0.19% | 110.37K | $1.3M |
| 158 | HAIER SMART HOME CO LTD-H | 6690.HK | 0.19% | 498.29K | $1.3M |
| 159 | TELEFONICA BRASIL S.A. | VIVT3.SA | 0.19% | 221.61K | $1.3M |
| 160 | ANGLO AMERICAN PLC | AAL.L | 0.19% | 24.82K | $1.3M |
| 161 | KT&G CORP | 033780.KS | 0.19% | 10.43K | $1.3M |
| 162 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.19% | 307.70K | $1.3M |
| 163 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.19% | 1.18M | $1.3M |
| 164 | HELLENIC TELECOMMUN ORGANIZA | HTO.AT | 0.19% | 56.49K | $1.3M |
| 165 | TIGER BRANDS LTD | TBS.JO | 0.19% | 79.15K | $1.3M |
| 166 | WISTRON CORP | 3231.TW | 0.19% | 219.64K | $1.3M |
| 167 | SYNNEX TECHNOLOGY INTL CORP | 2347.TW | 0.19% | 457.52K | $1.3M |
| 168 | INNOVENT BIOLOGICS INC | 1801.HK | 0.19% | 106.40K | $1.3M |
| 169 | SAMSUNG E&A CO LTD | 028050.KS | 0.19% | 33.90K | $1.3M |
| 170 | BANCO BRADESCO SA | BBDC4.SA | 0.18% | 348.80K | $1.3M |
| 171 | PEGATRON CORP | 4938.TW | 0.18% | 437.89K | $1.3M |
| 172 | DISCOVERY LTD | DSY.JO | 0.18% | 79.99K | $1.3M |
| 173 | CMOC GROUP LTD-A | 603993.SS | 0.18% | 443.90K | $1.3M |
| 174 | EICHER MOTORS LTD | EICHERMOT.BO | 0.18% | 15.48K | $1.2M |
| 175 | LI NING CO LTD | 2331.HK | 0.18% | 749.30K | $1.2M |
| 176 | INDOFOOD SUKSES MAKMUR TBK P | INDF.JK | 0.18% | 2.98M | $1.2M |
| 177 | AAC TECHNOLOGIES HOLDINGS IN | 2018.HK | 0.18% | 234.69K | $1.2M |
| 178 | ASIAN PAINTS LTD | — | 0.18% | 46.74K | $1.2M |
| 179 | FOSHAN HAITIAN FLAVOURING -A | 603288.SS | 0.18% | 241.30K | $1.2M |
| 180 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.18% | 275.20K | $1.2M |
| 181 | KARUR VYSYA BANK LTD | — | 0.18% | 345.35K | $1.2M |
| 182 | INFO EDGE INDIA LTD | NAUKRI.BO | 0.18% | 91.27K | $1.2M |
| 183 | WUS PRINTED CIRCUIT KUNSHA-A | 002463.SZ | 0.18% | 63.40K | $1.2M |
| 184 | PHARMAESSENTIA CORP | 6446.TW | 0.17% | 28.70K | $1.2M |
| 185 | HAITIAN INTERNATIONAL HLDGS | 1882.HK | 0.17% | 532.70K | $1.2M |
| 186 | BANCO BTG PACTUAL SA-UNIT | BPAC11.SA | 0.17% | 99.29K | $1.2M |
| 187 | TRIP.COM GROUP LTD | 9961.HK | 0.17% | 29.93K | $1.2M |
| 188 | SAMSUNG LIFE INSURANCE CO LT | 032830.KS | 0.17% | 5.08K | $1.2M |
| 189 | INTERCORP FINANCIAL SERVICES | IFS | 0.17% | 21.36K | $1.2M |
| 190 | HYUNDAI MOBIS CO LTD | 012330.KS | 0.17% | 3.72K | $1.2M |
| 191 | CPFL ENERGIA SA | CPFE3.SA | 0.17% | 125.93K | $1.1M |
| 192 | GREAT EASTERN SHIPPING CO | GESHIP.BO | 0.17% | 77.62K | $1.1M |
| 193 | Hyundai Motor Co | 005385.KS | 0.17% | 8.23K | $1.1M |
| 194 | MAHINDRA & MAHINDRA LTD | — | 0.16% | 34.61K | $1.1M |
| 195 | CHINA TAIPING INSURANCE HOLD | 0966.HK | 0.16% | 411.80K | $1.1M |
| 196 | VODACOM GROUP LTD | VOD.JO | 0.16% | 121.20K | $1.1M |
| 197 | HD KOREA SHIPBUILDING & OFFS | 009540.KS | 0.16% | 4.26K | $1.1M |
| 198 | POWER FINANCE CORPORATION | PFC.BO | 0.16% | 301.48K | $1.1M |
| 199 | CHINA RESOURCES LAND LTD | 1109.HK | 0.16% | 291.43K | $1.1M |
| 200 | PEPCO GROUP NV | PCO.WA | 0.16% | 102.80K | $1.1M |
| 201 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.16% | 52.62K | $1.1M |
| 202 | KOREA INVESTMENT HOLDINGS CO | 071050.KS | 0.16% | 7.66K | $1.1M |
| 203 | KRAFTON INC | 259960.KS | 0.16% | 7.00K | $1.1M |
| 204 | LUPIN LTD | LUPIN.BO | 0.16% | 49.95K | $1.1M |
| 205 | CHONGQING RURAL COMMERCIAL-H | 3618.HK | 0.16% | 1.31M | $1.1M |
| 206 | NAN YA PRINTED CIRCUIT BOARD | 8046.TW | 0.16% | 31.90K | $1.1M |
| 207 | DUBAI ISLAMIC BANK | DIB.AE | 0.16% | 546.09K | $1.1M |
| 208 | NAURA TECHNOLOGY GROUP CO-A | 002371.SZ | 0.16% | 11.30K | $1.1M |
| 209 | GROWTHPOINT PROPERTIES LTD | GRT.JO | 0.16% | 1.08M | $1.1M |
| 210 | EXXARO RESOURCES LTD | EXX.JO | 0.16% | 84.37K | $1.1M |
| 211 | RESILIENT REIT LTD | RES.JO | 0.16% | 226.85K | $1.1M |
| 212 | PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.16% | 260.12K | $1.1M |
| 213 | INTERNATIONAL GAMES SYSTEM C | 3293.TWO | 0.15% | 47.80K | $1.1M |
| 214 | LG CHEM LTD | 051910.KS | 0.15% | 4.97K | $1.0M |
| 215 | BAIDU INC-CLASS A-HKD | 9888.HK | 0.15% | 91.27K | $1.0M |
| 216 | HITHINK ROYALFLUSH INFORMA-A | 300033.SZ | 0.15% | 31.86K | $1.0M |
| 217 | ASTRA INTERNATIONAL TBK PT | ASII.JK | 0.15% | 3.66M | $1.0M |
| 218 | KT CORP-SP ADR | KT | 0.15% | 51.46K | $1.0M |
| 219 | PUBLIC BANK BERHAD | 1295.KL | 0.14% | 832.98K | $993.8K |
| 220 | CITIC SECURITIES CO LTD-H | 6030.HK | 0.14% | 299.50K | $990.0K |
| 221 | ENEA SA | ENA.WA | 0.14% | 168.43K | $982.7K |
| 222 | FALABELLA SA | FALABELLA.SN | 0.14% | 145.53K | $977.0K |
| 223 | EOPTOLINK TECHNOLOGY INC L-A | 300502.SZ | 0.14% | 15.44K | $946.0K |
| 224 | NONGFU SPRING CO LTD-H | 9633.HK | 0.14% | 187.10K | $944.4K |
| 225 | HENGAN INTL GROUP CO LTD | 1044.HK | 0.14% | 346.60K | $942.4K |
| 226 | SHINSEGAE INC | 004170.KS | 0.14% | 3.25K | $935.8K |
| 227 | RAIA DROGASIL SA | RADL3.SA | 0.14% | 239.57K | $934.1K |
| 228 | KUMBA IRON ORE LTD | KIO.JO | 0.13% | 60.46K | $912.9K |
| 229 | METROPOLITAN BANK & TRUST | MTPOF | 0.13% | 885.53K | $910.5K |
| 230 | ANJOY FOODS GROUP CO LTD-A | 603345.SS | 0.13% | 80.30K | $905.7K |
| 231 | NEW CHINA LIFE INSURANCE C-A | 601336.SS | 0.13% | 100.70K | $896.7K |
| 232 | TURKCELL ILETISIM HIZMET AS | TCELL.IS | 0.13% | 422.90K | $886.0K |
| 233 | BANK RAKYAT INDONESIA PERSER | BBRI.JK | 0.13% | 4.68M | $885.6K |
| 234 | HYUNDAI MOTOR CO | 005380.KS | 0.13% | 3.04K | $883.3K |
| 235 | UNITED TRACTORS TBK PT | UNTR.JK | 0.13% | 586.82K | $882.7K |
| 236 | GENTERA SAB DE CV | GENTERA.MX | 0.13% | 384.67K | $878.2K |
| 237 | CHINA PACIFIC INSURANCE GR-H | 2601.HK | 0.13% | 230.97K | $871.9K |
| 238 | LOJAS RENNER S.A. | LREN3.SA | 0.13% | 383.58K | $868.8K |
| 239 | ZOOMLION HEAVY INDUSTRY-H | 1157.HK | 0.12% | 1.08M | $829.6K |
| 240 | MEITUAN-CLASS B | 3690.HK | 0.12% | 86.39K | $823.5K |
| 241 | FOSHAN HAITIAN FLAVOURING-H | 3288.HK | 0.12% | 235.40K | $816.6K |
| 242 | HYUNDAI ROTEM COMPANY | 064350.KS | 0.12% | 8.63K | $798.9K |
| 243 | BARWA REAL ESTATE CO | BRES.QA | 0.09% | 960.83K | $606.2K |
| 244 | NATURA COSMETICOS SA | NATU3.SA | 0.09% | 358.25K | $605.8K |
| 245 | FUFENG GROUP LTD | 0546.HK | 0.09% | 994.10K | $595.9K |
| 246 | HELLO GROUP INC -SPN ADR | MOMO | 0.08% | 113.78K | $573.5K |
| 247 | GENERAL INS CORP OF INDIA | GICRE.BO | 0.08% | 145.87K | $525.3K |
| 248 | Cyrela Brazil Realty SA E | CYRE4.SA | 0.05% | 68.61K | $330.1K |
| 249 | FINVOLUTION GROUP-ADR | FINV | 0.04% | 82.19K | $279.4K |
| 250 | ZETRIX AI BHD | 0138.KL | 0.04% | 3.97M | $244.1K |
| 251 | VEDANTA OIL AND GAS LTD | — | 0.01% | 248.73K | $94.8K |
| 252 | VEDANTA POWER LTD | — | 0.01% | 248.73K | $88.5K |
| 253 | VEDANTA IRON AND STEEL LTD | VISL | 0.01% | 248.73K | $87.0K |
| 254 | KOREAN WON | — | 0.00% | 20.87M | $15.6K |
| 255 | TAIWAN DOLLAR | — | 0.00% | 215.83K | $6.8K |
| 256 | SOUTH AFRICAN RAND | — | 0.00% | 20.83K | $1.3K |
| 257 | INDIA RUPEE | — | 0.00% | 112.95K | $1.2K |
| 258 | HUNGARIAN FORINT | — | 0.00% | 119.86K | $382.31 |
| 259 | HONG KONG DOLLAR | — | 0.00% | 1.90K | $241.75 |
| 260 | SAUDI RIYAL | — | 0.00% | 796 | $212.10 |
| 261 | POLISH ZLOTY | — | 0.00% | 394 | $105.90 |
| 262 | EURO | — | 0.00% | 51 | $59.47 |
| 263 | QATAR RIYAL SPOT | — | 0.00% | 177 | $48.49 |
| 264 | UAE DIRHAM | — | 0.00% | 159 | $43.29 |
| 265 | PHILLIPINE PESO | — | 0.00% | 456 | $7.29 |
| 266 | SINGAPORE DOLLAR | — | 0.00% | 4 | $3.25 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 2.58% | Pago (últimos 12 meses) | $1.0230 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jul 06, 2026 | Último pagamento | $0.2910 (Jul 07, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | $0.2910 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | $0.0990 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.5240 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | $0.1090 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 08, 2025 | $0.2520 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | $0.1440 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.0730 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 24.04% / — | Sharpe 1A / 3A | 1.54 / — |
| Drawdown máximo 1A / 3A | -13.99% / — | Sortino 1A | 2.21 |
| Beta vs S&P 500 (3A) | 0.878 | Correlação com o S&P 500 (1A) | 0.764 |
| Desvio negativo 1A | 16.72% | Taxa livre de risco utilizada | 3.86% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Sep 12, 2026. Fórmulas →
Liquidez
| Volume hoje | 33.12K | Volume médio | 53.26K |
| AUM | $679.9M | Prêmio/Desconto | -0.42% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre SEEM
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Oil prices fall Friday, but post sharp weekly gains as tensions in the Middle East rise ↗
The decline snapped multiday winning streaks for both Brent and WTI crude oil futures.
CNBC · Sep 11, 19:25 UTC
State Street’s PRSD ETF Celebrates 1 Year of Strong Performance ↗
One year in, the State Street Short Duration IG Public & Private Credit ETF (PRSD) is making a strong case for a broader approach to short-duration…
ETF Trends · Sep 11, 19:11 UTC
Treasury Yields Snapshot: September 11, 2026 ↗
The yield on the 10-year note finished September 11, 2026 at 4.96% while the 2-year note ended at 4.63%. The chart below overlays the daily…
ETF Trends · Sep 11, 19:05 UTC
The next trillion matters more for gold than the next Fed rate hike ↗
Something incredible happened this week, and even if you weren't paying attention, the gold market certainly was.
Kitco · Sep 11, 18:37 UTC
How Much Do You Need Invested to Out-Earn a Married Couple’s Combined Social Security Checks With Dividends? ↗
Most retirees assume dividend income is the safe, predictable answer to a shrinking Social Security check, but the yield tier you pick quietly…
247 Wallst · Sep 11, 18:35 UTC
EagleOne Metals Announces Closing of Private Placement ↗
Vancouver, British Columbia--(Newsfile Corp. - September 11, 2026) - EagleOne Metals Corporation (CSE: EAGL) (FSE: IJ2) ("EagleOne" or the "Company")…
Newsfile Corp · Sep 11, 18:27 UTC
Todas as notícias de SEEM →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.