SPDR MSCI Emerging Markets StrategicFactors ETF
-$0.02 (-0.03%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 23, 2022Financial Services24.55%
Technology19.33%
Consumer Defensive11.27%
Basic Materials11.22%
Consumer Cyclical8.72%
Communication Services8.55%
Healthcare4.96%
Industrials3.95%
Energy3.28%
Utilities2.69%
Real Estate1.48%
Top 10 Holdings (18.40% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Vale
VALE
3.35%
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
2.70%
Al Rajhi Bank
1120 (XSAU)
2.28%
Tata Consultancy Services Ltd
TCS (XNSE)
2.17%
Samsung Electronics Co Ltd
005930 (XKRX)
1.69%
China Construction Bank Corp Class H
00939 (XHKG)
1.63%
Bank Of China Ltd Class H
03988 (XHKG)
1.24%
Infosys Ltd
INFY (XNSE)
1.22%
Industrial And Commercial Bank Of China Ltd Class H
01398 (XHKG)
1.06%
Hindustan Unilever Ltd
500696 (XBOM)
1.06%
QEMM Key Statistics
AUM
64.52M
Price-Earnings ratio
12.26
30-Day yield
3.16
Average volume
6.00K
High today
$58.35
Low today
$58.35
Open price
$58.35
Volume
1.11K
52 Week high
$71.18
52 Week low
$56.80
Expense ratio
0.30
Average Annual Return
1Y3Y5Y10YSince
Jun 4, 2014
Jun 4, 2014
% Price Return-9.40%2.67%4.05%
—
2.41%% NAV Return-8.82%3.38%4.45%
—
2.70%As of April 30, 2022