Key stats
About SPDR MSCI Emerging Markets StrategicFactors ETF
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Inception date
Jun 4, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78463X4262
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
Stocks93.25%
Finance22.14%
Electronic Technology15.68%
Technology Services9.51%
Consumer Non-Durables6.43%
Retail Trade5.59%
Communications5.10%
Energy Minerals4.86%
Consumer Durables3.37%
Producer Manufacturing3.26%
Health Technology3.11%
Non-Energy Minerals3.07%
Utilities3.07%
Process Industries2.17%
Transportation2.02%
Consumer Services1.16%
Health Services1.02%
Commercial Services0.62%
Industrial Services0.56%
Distribution Services0.46%
Miscellaneous0.04%
Bonds, Cash & Other6.75%
Cash6.16%
Mutual fund0.38%
UNIT0.20%
Miscellaneous0.00%
Stock breakdown by region
Asia74.79%
Middle East10.22%
Latin America5.34%
Europe5.20%
Africa2.51%
North America1.94%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QEMM invests in stocks. The fund's major sectors are Finance, with 22.14% stocks, and Electronic Technology, with 15.68% of the basket. The assets are mostly located in the Asia region.
QEMM last dividends amounted to 0.76 USD. Six months before that, the issuer paid 1.75 USD in dividends, which shows a 129.37% decrease.
QEMM assets under management is 42.00 M USD. It's risen 4.42% over the last month.
QEMM fund flows account for −8.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QEMM pays dividends to its holders with the dividend yield of 3.76%. The last dividend (Jun 6, 2025) amounted to 0.76 USD. The dividends are paid semi-annually.
QEMM shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 4, 2014, and its management style is Passive.
QEMM expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
QEMM follows the MSCI EM Factor Mix A-Series (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QEMM invests in stocks.
QEMM price has risen by 3.83% over the last month, and its yearly performance shows a 9.97% increase. See more dynamics on QEMM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.70% over the last month, showed a 9.24% increase in three-month performance and has increased by 16.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.70% over the last month, showed a 9.24% increase in three-month performance and has increased by 16.54% in a year.
QEMM trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.