Skip to main content

SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

NYSEARCA: QEMM · IEX Real-Time Price · USD
69.20
+0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
69.19
0.43 (0.63%)
At close: Oct 15, 4:00 PM
Assets$82.20M
NAV$68.50
Expense Ratio0.30%
PE Ratio12.44
Shares Out1.20M
Dividend (ttm)$1.49
Dividend Yield2.18%
Ex-Dividend DateJun 1, 2021
1-Year Return
-
Volume2,515
Open68.88
Previous Close68.76
Day's Range69.00 - 69.40
52-Week Low55.42
52-Week High71.18
Beta0.72
Holdings1027
Inception DateJun 4, 2014

About QEMM

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 ClassPortfolio-Multi Asset
SectorEmerging Markets
RegionEmerging-Broad
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolQEMM
Index TrackedMSCI Emerging Markets Factor Mix A-Series Index

Top 10 Holdings

16.20% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co. Ltd.2330.TW2.97%
Tata Consultancy Services LimitedTCS.NS2.31%
Al Rajhi Bank1120.SR1.97%
Samsung Electronics Co. Ltd.005930.KS1.60%
Infosys Limited Sponsored ADRN/A1.50%
Vale S.A. Sponsored ADRN/A1.28%
Hindustan Unilever LimitedHINDUNILVR.NS1.23%
Infosys LimitedINFY.NS1.22%
China Construction Bank Corporation Class HN/A1.08%
HCL Technologies LimitedHCLTECH.NS1.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 1, 2021$0.35665Jun 8, 2021
Dec 18, 2020$1.13709Dec 28, 2020
Jun 1, 2020$0.47998Jun 8, 2020
Dec 20, 2019$1.3313Dec 30, 2019
Jun 3, 2019$0.52232Jun 10, 2019
Dec 21, 2018$1.18738Dec 31, 2018
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
1 year ago - Zacks Investment Research