SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

Assets	$43.68M
Expense Ratio	0.30%
PE Ratio	10.24
Shares Out	775,000
Dividend (ttm)	$2.79
Dividend Yield	4.97%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	50.84%
1-Year Return	+0.49%

Volume	586
Open	56.20
Previous Close	56.20
Day's Range	55.95 - 56.20
52-Week Low	52.20
52-Week High	58.57
Beta	0.68
Holdings	945
Inception Date	Jun 4, 2014

About QEMM

Fund Home Page

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

Top 10 Holdings

18.87% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFAC	2330.TW	3.77%
RUSSIAN RUBLE	-	2.61%
TATA CONSULTANCY SVCS LTD	TCS.NS	2.07%
SAMSUNG ELECTRONICS CO LTD	005930.KS	1.77%
Vale S.A.	VALE	1.59%
PDD Holdings Inc.	PDD	1.58%
MEDIATEK INC	2454.TW	1.47%
CHINA CONSTRUCTION BANK H	939.HK	1.45%
BANK CENTRAL ASIA TBK PT	BBCA.JK	1.35%
BANK OF CHINA LTD H	3988.HK	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$1.56062	Dec 22, 2023
Jun 1, 2023	$1.22781	Jun 8, 2023
Dec 16, 2022	$1.58579	Dec 23, 2022
Jun 1, 2022	$0.59051	Jun 8, 2022
Dec 17, 2021	$1.23044	Dec 27, 2021
Jun 1, 2021	$0.35665	Jun 8, 2021