QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
Stock Price: $68.22 USD
-0.57 (-0.82%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
| Assets | $82.56M |
| NAV | $68.80 |
| Expense Ratio | 0.30% |
| PE Ratio | 12.97 |
| Beta (5Y) | 0.72 |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Jun 1, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $68.22 |
| Previous Close | $68.79 |
| Change ($) | -0.57 |
| Change (%) | -0.82% |
| Day's Open | 68.27 |
| Day's Range | 68.12 - 68.35 |
| Day's Volume | 1,401 |
| 52-Week Range | 53.93 - 71.18 |
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 | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Jun 4, 2014 |
| Exchange NYSEARCA | Ticker Symbol QEMM |
| Index Tracked MSCI Emerging Markets Factor Mix A-Series Index | |
Top 10 Holdings
16.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.06% |
| Tata Consultancy Services Ltd | TCS.NS | 2.08% |
| Vale S.A. | VALE | 1.95% |
| Samsung Electronics Co Ltd | 005930.KS | 1.89% |
| Al Rajhi Bank | 1120.SR | 1.59% |
| Infosys | INFY | 1.41% |
| Infosys Ltd | INFY.NS | 1.15% |
| Hindustan Unilever Ltd | HINDUNILVR.NS | 1.11% |
| China Construction Bank Corp Class H | 939.HK | 1.08% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2021 | $0.357 | Jun 8, 2021 |
| Dec 18, 2020 | $1.137 | Dec 28, 2020 |
| Jun 1, 2020 | $0.48 | Jun 8, 2020 |
| Dec 20, 2019 | $1.331 | Dec 30, 2019 |
| Jun 3, 2019 | $0.522 | Jun 10, 2019 |
| Dec 21, 2018 | $1.187 | Dec 31, 2018 |
News
Cheaper valuation, easy money polices and moderate strength is the greenback should favour these EM ETFs ahead.