SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)
NYSEARCA: QEMM · IEX Real-Time Price · USD
56.78
+0.93 (1.67%)
Jun 24, 2022 4:00 PM EDT - Market closed
1.67%
(1D)
Assets | $61.58M |
NAV | $55.98 |
Expense Ratio | 0.30% |
PE Ratio | 10.89 |
Shares Out | 1.10M |
Dividend (ttm) | $1.82 |
Dividend Yield | 3.21% |
Ex-Dividend Date | Jun 1, 2022 |
1-Year Return | -19.77% |
Volume | 1,618 |
Open | 56.37 |
Previous Close | 55.85 |
Day's Range | 56.07 - 56.78 |
52-Week Low | 55.48 |
52-Week High | 70.94 |
Beta | 0.68 |
Holdings | 1018 |
Inception Date | Jun 4, 2014 |
About QEMM
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
Sector
Emerging Markets
Region
Emerging-Broad
Issuer
State Street Global Advisors
Stock Exchange
NYSEARCA
Ticker Symbol
QEMM
Index Tracked
MSCI Emerging Markets Factor Mix A-Series Index
Top 10 Holdings
17.71% of assetsName | Symbol | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 3.00% |
Vale S.A. | VALE | 2.87% |
AL RAJHI BANK | 1120.SR | 2.17% |
Tata Consultancy Services Limited | TCS.NS | 2.14% |
Samsung Electronics Co. Ltd. | 005930.KS | 1.73% |
China Construction Bank Corp. | n/a | 1.51% |
Infosys Ltd | INFY.NS | 1.34% |
BANK OF CHINA LTD-H | n/a | 1.11% |
Hindustan Unilever Limited | HINDUNILVR.NS | 0.94% |
Industrial and Commercial Bank of China Limited Class H | n/a | 0.92% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 1, 2022 | $0.590513 | Jun 8, 2022 |
Dec 17, 2021 | $1.230444 | Dec 27, 2021 |
Jun 1, 2021 | $0.356652 | Jun 8, 2021 |
Dec 18, 2020 | $1.137089 | Dec 28, 2020 |
Jun 1, 2020 | $0.47997799999999996 | Jun 8, 2020 |
Dec 20, 2019 | $1.331302 | Dec 30, 2019 |
News
5 Emerging Market ETFs Beating S&P 500 Amid Virus Scare
Cheaper valuation, easy money polices and moderate strength is the greenback should favour these EM ETFs ahead.