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QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF

Stock Price: $67.31 USD -0.07 (-0.10%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $87.89M
NAV $67.61
Expense Ratio 0.30%
PE Ratio 16.33
Beta (5Y) 0.75
Dividend (ttm) $1.62
Dividend Yield 2.39%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 13
Last Price $67.31
Previous Close $67.38
Change ($) -0.07
Change (%) -0.10%
Day's Open 67.28
Day's Range 67.28 - 67.38
Day's Volume 1,253
52-Week Range 46.03 - 70.93

Fund Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.

Asset Class
Portfolio-Multi Asset
Emerging Markets
Inception Date
Jun 4, 2014
Ticker Symbol
Index Tracked
MSCI Emerging Markets Factor Mix A-Series Index

Top 10 Holdings

17.66% of assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.18%
Samsung Electronics Co Ltd005930.KS2.41%
Tencent Holdings Ltd700.HK2.23%
Tata Consultancy Services LtdTCS.NS2.15%
Al Rajhi Bank1120.SR1.50%
Hindustan Unilever LtdHINDUNILVR.NS1.39%
China Construction Bank Corp Class H939.HK1.20%
Kweichow Moutai Co Ltd600519.SS1.06%
Infosys LtdINFY.NS1.04%
View All Holdings


Ex-DividendAmountPay Date
Dec 18, 2020$1.137Dec 28, 2020
Jun 1, 2020$0.48Jun 8, 2020
Dec 20, 2019$1.331Dec 30, 2019
Jun 3, 2019$0.522Jun 10, 2019
Dec 21, 2018$1.187Dec 31, 2018
Jun 1, 2018$0.3672Jun 8, 2018
Full Dividend History


Cheaper valuation, easy money polices and moderate strength is the greenback should favour these EM ETFs ahead.

Other tickers mentioned: GMF, IEMG, SPEM, VWO
1 year ago - Zacks Investment Research