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.
Latest QEMM News
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 range | 67.40 – 67.41 |
| Net asset value (NAV) | 67.92 (01/21/2022) |
| Daily volume | 1,177 |
| Average volume (3 months) | 3,506 |
Data as of 3:51pm ET, 01/07/2022
Peer Comparisonvs. Diversified emerging mkts ETFs
| QEMM | Category | |
|---|---|---|
| Performance 5-yr return | +8.38% | +10.00% |
| Expense Gross exp ratio | 0.30% | 1.19% |
| Risk 5 year sharpe ratio | 0.59 | 0.58 |
| Net assets | $81.2M | $2.4B |
| Average market cap | $30.0B | $53.1B |
| Average P/E | 11.6 | 14.5 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 2.92% |
| -- | 2.23% |
| VALE Vale SA | 1.94% |
| -- | 1.87% |
| -- | 1.84% |
| -- | 1.38% |
| -- | 1.37% |
| -- | 1.04% |
| INFY Infosys | 0.99% |
| -- | 0.99% |
