SPDR MSCI Emerging Markets StrategicFactors ETF

1D
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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
892
Number of holdings892
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of June 18, 2025
Financial Services22.87%
Technology22.31%
Consumer Cyclical10.76%
Communication Services9.03%
Consumer Defensive8.11%
Industrials7.30%
Energy6.02%
Basic Materials4.94%
Healthcare4.62%
Utilities3.27%
Real Estate0.77%

Top 10 Holdings (15.92% of total assets)

As of June 18, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.39%
MediaTek Inc2454 (XTAI)1.70%
China Construction Bank Corp Class H00939 (XHKG)1.56%
PDD HoldingsPDD1.52%
Tata Consultancy Services LtdTCS (XNSE)1.51%
Saudi Arabian Oil Co2222 (XSAU)1.41%
Samsung Electronics Co Ltd005930 (XKRX)1.41%
Infosys LtdINFY (XNSE)1.18%
NetEase Inc Ordinary Shares09999 (XHKG)1.14%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.10%

QEMM Key Statistics

AUM
38.45M
AUM38.45M
Price-Earnings ratio
14.53
Price-Earnings ratio14.53
30-Day yield
2.98
30-Day yield2.98
Average volume
1.02K
Average volume1.02K
High today
$61.01
High today$61.01
Low today
$61.01
Low today$61.01
Open price
$61.01
Open price$61.01
Volume
848.00
Volume848.00
52 Week high
$64.52
52 Week high$64.52
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.