SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

Assets	$38.30M
Expense Ratio	0.30%
PE Ratio	13.46
Shares Out	650,000
Dividend (ttm)	$2.95
Dividend Yield	5.12%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	67.75%
1-Year Return	+1.68%

Volume	137
Open	58.44
Previous Close	58.29
Day's Range	57.60 - 58.56
52-Week Low	55.88
52-Week High	64.52
Beta	0.64
Holdings	884
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

22.27% of assets

Name	Symbol	Weight
RUSSIAN RUBLE	-	4.79%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.34%
PDD Holdings Inc.	PDD	2.44%
Samsung Electronics Co., Ltd.	005930	1.71%
China Construction Bank Corporation	0939	1.67%
MediaTek Inc.	2454	1.62%
Tata Consultancy Services Limited	TCS	1.60%
Saudi Arabian Oil Company	2222	1.56%
BANK OF CHINA LTD H	3988	1.29%
Industrial and Commercial Bank of China Limited	1398	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 1, 2022	$0.59051	Jun 8, 2022