SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

Assets	$38.37M
Expense Ratio	0.30%
PE Ratio	13.54
Shares Out	625,000
Dividend (ttm)	$2.95
Dividend Yield	4.88%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	65.93%
1-Year Return	+2.03%

Volume	3,438
Open	60.90
Previous Close	61.07
Day's Range	60.17 - 60.90
52-Week Low	51.72
52-Week High	64.52
Beta	0.56
Holdings	882
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

20.48% of assets

Name	Symbol	Weight
Russian Ruble	n/a	4.86%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.42%
PDD Holdings Inc.	PDD	1.75%
China Construction Bank Corporation	0939	1.56%
Samsung Electronics Co., Ltd.	005930	1.51%
Tata Consultancy Services Limited	TCS	1.40%
MediaTek Inc.	2454	1.34%
Saudi Arabian Oil Company	2222	1.33%
Bank of China Limited	3988	1.16%
NetEase, Inc.	9999	1.16%

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