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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History

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.

Other symbols: GMFIEMGSPEMVWO