Key stats
About SPDR MSCI Emerging Markets StrategicFactors ETF
Expense ratio
0.30%
Home page
Inception date
Jun 4, 2014
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
Technology Services
Stocks95.76%
Finance22.62%
Electronic Technology13.75%
Technology Services10.12%
Consumer Non-Durables7.95%
Retail Trade5.40%
Communications5.36%
Energy Minerals4.88%
Consumer Durables3.55%
Non-Energy Minerals3.40%
Health Technology3.32%
Producer Manufacturing3.24%
Process Industries3.15%
Utilities2.88%
Transportation2.51%
Health Services1.17%
Distribution Services0.78%
Consumer Services0.75%
Industrial Services0.51%
Commercial Services0.40%
Bonds, Cash & Other4.24%
Cash3.54%
Mutual fund0.53%
UNIT0.17%
Stock breakdown by region
Asia73.15%
Middle East9.92%
North America8.28%
Latin America3.65%
Europe2.90%
Africa2.10%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history