Key stats
About SPDR MSCI Emerging Markets StrategicFactors ETF
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Inception date
Jun 4, 2014
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
QEMM takes a unique approach to multifactor investing in ETFsit equally weights three single-factor indexes, focusing on value, minimum volatility and quality. The quality component emphasizes ROE, earnings growth and low leverage. The funds underlying index invests in all securities of the three indexes it tracks. Despite the layers of complexities around its methodology, QEMM attempts to provide a diversified exposure to emerging-market securities with maximum risk-adjusted returns. Notably, the fund only uses a sampling strategy, and does not necessarily replicate the index. The index is rebalanced on semi-annual basis. Note: QEMM changed its name and the name of its underlying index on July 15, 2016. The change was purely cosmetic with no impact on investment strategy, portfolio holdings, and investor experience.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks95.78%
Finance22.39%
Electronic Technology15.13%
Technology Services9.83%
Consumer Non-Durables7.20%
Retail Trade5.91%
Energy Minerals5.71%
Communications5.41%
Consumer Durables3.42%
Non-Energy Minerals3.16%
Health Technology3.15%
Utilities2.79%
Producer Manufacturing2.77%
Transportation2.64%
Process Industries2.63%
Health Services1.08%
Consumer Services0.85%
Distribution Services0.66%
Industrial Services0.65%
Commercial Services0.40%
Bonds, Cash & Other4.22%
Cash3.94%
UNIT0.17%
Mutual fund0.11%
Temporary0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia71.58%
Middle East11.37%
North America8.46%
Europe3.50%
Latin America3.17%
Africa1.93%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history