SPDR MSCI Emerging Markets StrategicFactors ETF

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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
860
Number of holdings860
Inception Date
Jun 4, 2014
Inception DateJun 4, 2014

What's in this fund

Sectors

As of December 18, 2025
Technology25.67%
Financial Services21.99%
Consumer Cyclical10.45%
Communication Services7.93%
Consumer Defensive7.26%
Industrials6.90%
Basic Materials6.20%
Energy5.48%
Healthcare4.20%
Utilities3.20%
Real Estate0.72%

Top 10 Holdings (16.71% of total assets)

As of December 18, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.14%
PDD HoldingsPDD1.55%
MediaTek Inc2454 (XTAI)1.54%
Delta Electronics Inc2308 (XTAI)1.46%
Samsung Electronics Co Ltd005930 (XKRX)1.42%
China Construction Bank Corp Class H00939 (XHKG)1.39%
Saudi Arabian Oil Co2222 (XSAU)1.11%
Tata Consultancy Services LtdTCS (XNSE)1.07%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.04%
NetEase Inc Ordinary Shares09999 (XHKG)0.99%

QEMM Key Statistics

AUM
40.87M
AUM40.87M
Price-Earnings ratio
15.28
Price-Earnings ratio15.28
30-Day yield
2.66
30-Day yield2.66
Average volume
2.36K
Average volume2.36K
High today
$65.74
High today$65.74
Low today
$65.68
Low today$65.68
Open price
$65.74
Open price$65.74
Volume
821.00
Volume821.00
52 Week high
$69.34
52 Week high$69.34
52 Week low
$51.72
52 Week low$51.72
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) shares are valued at $65.60. The company's market cap stands at 41M, with a P/E ratio of 15.28 and a dividend yield of 2.5%.

As of 2025-12-22, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) stock has fluctuated between $65.68 and $65.74. The current price stands at $65.60, placing the stock -0.1% above today's low and -0.2% off the high.

SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) shares are trading with a volume of 821, against a daily average of 2.36K.

In the last year, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) shares hit a 52-week high of $69.34 and a 52-week low of $51.72.

In the last year, SPDR MSCI Emerging Markets StrategicFactors ETF(QEMM) shares hit a 52-week high of $69.34 and a 52-week low of $51.72.

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.