QEMM
·NYSE
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Key Stats
Assets Under Management
40.57MUSD
Fund Flows (1Y)
-7.18MUSD
Dividend Yield
7.64%
Discount/Premium to NAV
-0.11%
Shares Outstanding
625.00K
Expense Ratio
0.30%
About SPDR MSCI Emerging Markets StrategicFactors ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
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 | -3.04% | -2.07% | +14.36% | +12.83% | +22.15% | +4.37% |
NAV Total Return | -1.15% | +2.54% | +20.56% | +16.86% | +42.09% | +28.66% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.76%
Technology
20.89%
Consumer Cyclical
10.55%
Consumer Defensive
10.18%
Communication Services
8.19%
Industrials
7.63%
Basic Materials
6.77%
Healthcare
5.31%
Energy
5.11%
Financial Services
21.76%
Technology
20.89%
Consumer Cyclical
10.55%
Consumer Defensive
10.18%
Communication Services
8.19%
Industrials
7.63%
Basic Materials
6.77%
Healthcare
5.31%
Energy
5.11%
Show more
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
7.11%
TAIWAN SEMICONDUCTOR MANUFAC
5.54%
PDD
PDD Holdings
1.66%
MEDIATEK INC
1.66%
DELTA ELECTRONICS INC
1.57%
SAMSUNG ELECTRONICS CO LTD
1.53%
CHINA CONSTRUCTION BANK H
1.48%
SAUDI ARABIAN OIL CO
1.20%
TATA CONSULTANCY SVCS LTD
1.13%
IND + COMM BK OF CHINA H
1.10%
Top 10 Weight 23.99%
860 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
