Symbols

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF·ARCA

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Key Stats

Assets Under Management

44.16MUSD

Fund Flows (1Y)

-7.18MUSD

Dividend Yield

6.92%

Discount/Premium to NAV

-0.62%

Shares Outstanding

625.00K

Expense Ratio

0.30%

About State Street SPDR MSCI Emerging Markets StrategicFactors ETF

Issuer

State Street Global Advisors

Brand

State Street

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-msci-emerging-markets-strategicfactors-etf-qemm

Inception Date

Jun 4, 2014

Structure

Open-Ended Fund

Index Tracked

MSCI Emerging Markets Factor Mix A-Series Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

QEMM takes a unique approach to multifactor investing in ETFs—it equally weights three single-factor indexes, focusing on value, minimum volatility and quality. The quality component emphasizes ROE, earnings growth and low leverage. The fund's 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.