SPDR® MSCI Emerging Markets StrategicFactors ETF (QEMM)

67.40
Delayed Data
As of Jan 07
 +0.0046 / +0.01%
Today’s Change
65.59
Today|||52-Week Range
71.18
-0.33%
Year-to-Date

Investment Objective

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.

No recent news for SPDR® MSCI Emerging Markets StrategicFactors ETF.

Performance

1 month+2.56% 3 years+8.84%
3 months+0.16% 5 years+8.38%
1 year+0.33% Since inception+4.16%
Data through 01/22/2022

Quote Details

Previous close$67.40
Open day’s range67.40 – 67.41
Net asset value (NAV)67.92 (01/21/2022)
Daily volume1,177
Average volume (3 months)3,506
Data as of 3:51pm ET, 01/07/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 QEMMCategory
Performance 5-yr return+8.38%+10.00%
Expense Gross exp ratio0.30%1.19%
Risk 5 year sharpe ratio0.590.58
Net assets$81.2M$2.4B
Average market cap$30.0B$53.1B
Average P/E11.614.5
Dividend / Share--0.23%

Competitors

EMXC iShares MSCI Emerging Markets ex China E...
XCEM Columbia EM Core ex-China ETF
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.92%
-- 2.23%
VALE Vale SA1.94%
-- 1.87%
-- 1.84%
-- 1.38%
-- 1.37%
-- 1.04%
INFY Infosys0.99%
-- 0.99%