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 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% |
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.