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 Ratio | 0.30% |
| PE Ratio | 12.44 |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jun 1, 2021 |
| 1-Year Return | - |
| Volume | 2,515 |
| Open | 68.88 |
| Previous Close | 68.76 |
| Day's Range | 69.00 - 69.40 |
| 52-Week Low | 55.42 |
| 52-Week High | 71.18 |
| Beta | 0.72 |
| Holdings | 1027 |
| Inception Date | Jun 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| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 2.97% |
| Tata Consultancy Services Limited | TCS.NS | 2.31% |
| Al Rajhi Bank | 1120.SR | 1.97% |
| Samsung Electronics Co. Ltd. | 005930.KS | 1.60% |
| Infosys Limited Sponsored ADR | N/A | 1.50% |
| Vale S.A. Sponsored ADR | N/A | 1.28% |
| Hindustan Unilever Limited | HINDUNILVR.NS | 1.23% |
| Infosys Limited | INFY.NS | 1.22% |
| China Construction Bank Corporation Class H | N/A | 1.08% |
| HCL Technologies Limited | HCLTECH.NS | 1.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2021 | $0.35665 | Jun 8, 2021 |
| Dec 18, 2020 | $1.13709 | Dec 28, 2020 |
| Jun 1, 2020 | $0.47998 | Jun 8, 2020 |
| Dec 20, 2019 | $1.3313 | Dec 30, 2019 |
| Jun 3, 2019 | $0.52232 | Jun 10, 2019 |
| Dec 21, 2018 | $1.18738 | Dec 31, 2018 |
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.
1 year ago - Zacks Investment Research