SPDR MSCI Emerging Markets StrategicFactors ETF

1D
1W
1M
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YTD
1Y
5Y
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About QEMM

QEMM tracks an index of emerging-market securities equally-weighted between 3 sub-indexes that focus on value, minimum volatility and quality. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
869
Number of holdings869
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of October 20, 2025
Technology24.08%
Financial Services22.05%
Consumer Cyclical10.89%
Communication Services8.72%
Consumer Defensive7.64%
Industrials6.83%
Basic Materials5.57%
Energy5.57%
Healthcare4.72%
Utilities3.17%
Real Estate0.76%

Top 10 Holdings (16.30% of total assets)

As of October 20, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.10%
Samsung Electronics Co Ltd005930 (XKRX)1.98%
PDD HoldingsPDD1.72%
MediaTek Inc2454 (XTAI)1.53%
China Construction Bank Corp Class H00939 (XHKG)1.42%
Saudi Arabian Oil Co2222 (XSAU)1.27%
Tata Consultancy Services LtdTCS (XNSE)1.20%
NetEase Inc Ordinary Shares09999 (XHKG)1.18%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)0.97%
Infosys LtdINFY (XNSE)0.93%

QEMM Key Statistics

AUM
42.58M
AUM42.58M
Price-Earnings ratio
15.31
Price-Earnings ratio15.31
30-Day yield
2.60
30-Day yield2.60
Average volume
1.81K
Average volume1.81K
High today
$68.34
High today$68.34
Low today
$68.34
Low today$68.34
Open price
$68.34
Open price$68.34
Volume
805.00
Volume805.00
52 Week high
$69.31
52 Week high$69.31
52 Week low
$51.72
52 Week low$51.72
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.