State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

Assets	$43.06M
Expense Ratio	0.30%
PE Ratio	15.80
Shares Out	625,000
Dividend (ttm)	$3.24
Dividend Yield	4.72%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	73.88%

Volume	935
Open	69.60
Previous Close	68.62
Day's Range	69.60 - 69.60
52-Week Low	n/a
52-Week High	n/a
Beta	0.54
Holdings	856
Inception Date	Jun 4, 2014

About QEMM

Fund Home Page

The State Street 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

25.88% of assets

Name	Symbol	Weight
RUSSIAN RUBLE	-	6.72%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.35%
Samsung Electronics Co., Ltd.	005930	2.48%
Delta Electronics, Inc.	2308	2.25%
MediaTek Inc.	2454	1.78%
China Construction Bank Corporation	0939	1.45%
PDD Holdings Inc.	PDD	1.45%
Saudi Arabian Oil Company	2222	1.29%
Industrial and Commercial Bank of China Limited	1398	1.12%
Bank of China Limited	3988	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$2.47847	Dec 2, 2025
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

Performance

QEMM had a total return of 24.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.