SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

Assets	$43.19M
Expense Ratio	0.30%
PE Ratio	14.61
Shares Out	625,000
Dividend (ttm)	$2.51
Dividend Yield	3.68%
Ex-Dividend Date	Jun 2, 2025
Payout Frequency	Semi-Annual
Payout Ratio	53.30%

Volume	2,016
Open	68.08
Previous Close	68.26
Day's Range	67.93 - 68.29
52-Week Low	51.72
52-Week High	69.34
Beta	0.54
Holdings	871
Inception Date	Jun 4, 2014

About QEMM

Fund Home Page

The SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) is an exchange-traded fund that is based on the MSCI EM Factor Mix A-Series index. The fund tracks an index of emerging-market securities equally-weighted between 3 sub-indexes that focus on value, minimum volatility and quality. QEMM was launched on Jun 4, 2014 and is issued by State Street.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: QEMM
• ETF Provider: State Street
• Index Tracked: MSCI EM Factor Mix A-Series

Top 10 Holdings

22.81% of assets

Name	Symbol	Weight
RUSSIAN RUBLE	-	6.64%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.17%
Samsung Electronics Co., Ltd.	005930	2.11%
PDD Holdings Inc.	PDD	1.84%
China Construction Bank Corporation	0939	1.62%
MediaTek Inc.	2454	1.47%
Saudi Arabian Oil Company	2222	1.37%
Tata Consultancy Services Limited	TCS	1.28%
NetEase, Inc.	9999	1.18%
Industrial and Commercial Bank of China Limited	1398	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.76239	Jun 6, 2025
Dec 18, 2024	$1.74869	Dec 24, 2024
Jun 3, 2024	$1.1987	Jun 7, 2024
Dec 15, 2023	$1.56062	Dec 22, 2023
Jun 1, 2023	$1.22781	Jun 8, 2023
Dec 16, 2022	$1.58579	Dec 23, 2022

Performance

QEMM had a total return of 19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.