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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Pacific ex-Japan
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.86% | +3.95% | +7.48% | +24.34% | +29.02% | +4.09% |
NAV Total Return | +5.55% | +8.94% | +6.43% | +29.13% | +47.73% | +28.71% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
27.62%
Financial Services
21.57%
Consumer Cyclical
9.98%
Communication Services
7.51%
Industrials
6.99%
Consumer Defensive
6.64%
Basic Materials
6.53%
Energy
5.50%
Healthcare
3.89%
Technology
27.62%
Financial Services
21.57%
Consumer Cyclical
9.98%
Communication Services
7.51%
Industrials
6.99%
Consumer Defensive
6.64%
Basic Materials
6.53%
Energy
5.50%
Healthcare
3.89%
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Asset
Region
78.71%
11.27%
6.95%
2.27%
0.73%
0.08%
Category
Ratio
Asia
78.71%
Africa/Middle East
11.27%
Latin America
6.95%
Europe
2.27%
North America
0.73%
Australasia
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
RUSSIAN RUBLE
6.85%
TAIWAN SEMICONDUCTOR MANUFAC
6.25%
SAMSUNG ELECTRONICS CO LTD
2.09%
MEDIATEK INC
1.88%
DELTA ELECTRONICS INC
1.86%
PDD
PDD Holdings
1.48%
CHINA CONSTRUCTION BANK H
1.44%
SAUDI ARABIAN OIL CO
1.19%
GOLD FIELDS LTD
1.10%
IND + COMM BK OF CHINA H
1.08%
Top 10 Weight 25.23%
861 Total Holdings
Is SPY better than QEMM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-12-02 | 2.478 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.762 |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | 1.749 |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | 1.199 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 1.561 |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | 1.228 |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | 1.586 |
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How Much Does QEMM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
