SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

Assets	$45.57M
Expense Ratio	0.30%
PE Ratio	10.73
Shares Out	775,000
Dividend (ttm)	$2.76
Dividend Yield	4.70%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	50.43%
1-Year Return	+5.22%

Volume	1,729
Open	58.74
Previous Close	58.59
Day's Range	58.56 - 58.74
52-Week Low	52.20
52-Week High	60.71
Beta	0.68
Holdings	951
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

18.87% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFAC	2330.TW	3.42%
RUSSIAN RUBLE	-	2.73%
TATA CONSULTANCY SVCS LTD	TCS.NS	2.16%
MEDIATEK INC	2454.TW	1.89%
SAMSUNG ELECTRONICS CO LTD	005930.KS	1.65%
PDD Holdings Inc.	PDD	1.57%
CHINA CONSTRUCTION BANK H	939.HK	1.42%
Vale S.A.	VALE	1.38%
BANK CENTRAL ASIA TBK PT	BBCA.JK	1.36%
INFOSYS LTD	INFY.NS	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 1, 2022	$0.59051	Jun 8, 2022
Dec 17, 2021	$1.23044	Dec 27, 2021