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QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF

Stock Price: $68.22 USD -0.57 (-0.82%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $82.56M
NAV $68.80
Expense Ratio 0.30%
PE Ratio 12.97
Beta (5Y) 0.72
Dividend (ttm) $1.49
Dividend Yield 2.17%
Ex-Dividend Date Jun 1, 2021
1-Year Return -
Trading Day July 23
Last Price $68.22
Previous Close $68.79
Change ($) -0.57
Change (%) -0.82%
Day's Open 68.27
Day's Range 68.12 - 68.35
Day's Volume 1,401
52-Week Range 53.93 - 71.18

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Jun 4, 2014
Exchange
NYSEARCA
Ticker Symbol
QEMM
Index Tracked
MSCI Emerging Markets Factor Mix A-Series Index

Top 10 Holdings

16.26% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.06%
Tata Consultancy Services LtdTCS.NS2.08%
Vale S.A.VALE1.95%
Samsung Electronics Co Ltd005930.KS1.89%
Al Rajhi Bank1120.SR1.59%
InfosysINFY1.41%
Infosys LtdINFY.NS1.15%
Hindustan Unilever LtdHINDUNILVR.NS1.11%
China Construction Bank Corp Class H939.HK1.08%
Alibaba Group Holding Ltd Ordinary Shares9988.HK0.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 1, 2021$0.357Jun 8, 2021
Dec 18, 2020$1.137Dec 28, 2020
Jun 1, 2020$0.48Jun 8, 2020
Dec 20, 2019$1.331Dec 30, 2019
Jun 3, 2019$0.522Jun 10, 2019
Dec 21, 2018$1.187Dec 31, 2018
Full Dividend History

News

Cheaper valuation, easy money polices and moderate strength is the greenback should favour these EM ETFs ahead.

Other tickers mentioned: GMF, IEMG, SPEM, VWO
1 year ago - Zacks Investment Research