SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

Assets	$41.97M
Expense Ratio	0.30%
PE Ratio	14.39
Shares Out	625,000
Dividend (ttm)	$2.51
Dividend Yield	3.76%
Ex-Dividend Date	Jun 2, 2025
Payout Frequency	Semi-Annual
Payout Ratio	54.37%

Volume	1,092
Open	66.83
Previous Close	66.46
Day's Range	66.80 - 66.89
52-Week Low	51.72
52-Week High	67.99
Beta	0.57
Holdings	870
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

22.25% of assets

Name	Symbol	Weight
RUSSIAN RUBLE	-	6.07%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.32%
Samsung Electronics Co., Ltd.	005930	1.98%
PDD Holdings Inc.	PDD	1.88%
MediaTek Inc.	2454	1.65%
China Construction Bank Corporation	0939	1.45%
Saudi Arabian Oil Company	2222	1.36%
NetEase, Inc.	9999	1.26%
Tata Consultancy Services Limited	TCS	1.26%
Industrial and Commercial Bank of China Limited	1398	1.00%

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 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.