SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Protean Small Cap

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs Protean Small Cap

1. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 11 holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, where the largest holding is Chailease Holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44). In comparison with Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and Protean Small Cap.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist Protean Small Cap
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Acast AB
Sweden
5.42 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. KT&G Corp
South Korea
5.44 %
3. ITAB Shop Concept B
3.94 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Lindex Group
Finland
3.65 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Ambea
3.55 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Getinge B
Sweden
3.43 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. BTS Group B
3.23 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Coor Service Management Holding
3.2 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Rejlers B
3.04 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10.
3.03 %
- 11. Embracer Group B
Sweden
2.98 %
- 12. Huhtamäki Oyj
Finland
2.96 %
- 13. Elekta B
Sweden
2.91 %
- 14. Lerøy Seafood Group
2.83 %
- 15. Proact IT Group
2.82 %
- 16. Mowi
Norway
2.61 %
- 17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

The list of fund holdings was last updated on April 17, 2025.