State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

Assets	$60.48M
Expense Ratio	0.30%
PE Ratio	15.58
Shares Out	750,000
Dividend (ttm)	$3.52
Dividend Yield	4.38%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	68.13%

Volume	1,522
Open	80.81
Previous Close	80.63
Day's Range	80.38 - 80.81
52-Week Low	63.92
52-Week High	83.21
Beta	0.64
Holdings	844
Inception Date	Jun 4, 2014

About QEMM

Fund Home Page

The State Street 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: NYSE Arca
• Ticker Symbol: QEMM
• ETF Provider: State Street
• Index Tracked: MSCI EM Factor Mix A-Series

Top 10 Holdings

24.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.06%
Russian Ruble	n/a	4.63%
MediaTek Inc.	2454	3.65%
Delta Electronics, Inc.	2308	2.18%
Samsung Electronics Co., Ltd.	005930	1.55%
China Construction Bank Corporation	CICHF	1.43%
Elite Material Co., Ltd.	2383	1.18%
Saudi Arabian Oil Company	2222	1.13%
Industrial and Commercial Bank of China Limited	IDCBF	1.10%
Bank of China Limited	BACHF	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$1.04603	Jun 5, 2026
Nov 25, 2025	$2.47847	Dec 2, 2025
Jun 2, 2025	$0.76239	Jun 6, 2025
Dec 18, 2024	$1.74869	Dec 24, 2024
Jun 3, 2024	$1.1987	Jun 7, 2024
Dec 15, 2023	$1.56062	Dec 22, 2023

Performance

QEMM had a total return of 30.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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