SPDR® MSCI Emerging Markets StrategicFactors ETF (QEMM)

58.16
Delayed Data
As of Aug 11
 +0.1368 / +0.24%
Today’s Change
53.88
Today|||52-Week Range
70.46
-13.99%
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+5.55% 3 years+4.19%
3 months+2.31% 5 years+2.28%
1 year-12.70% Since inception+2.03%
Data through 08/13/2022

Quote Details

Previous close$58.02
Open day’s range58.16 – 58.16
Net asset value (NAV)58.08 (08/12/2022)
Daily volume1,380
Average volume (3 months)8,535
Data as of 10:31am ET, 08/11/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 QEMMCategory
Performance 5-yr return+2.28%+1.71%
Expense Gross exp ratio0.30%1.16%
Risk 5 year sharpe ratio0.100.07
Net assets$63.9M$1.9B
Average market cap$27.0B$43.3B
Average P/E10.411.5
Dividend / Share--0.23%

Competitors

EMCR Xtrackers Emerging Markets Carbon Reduct...
KEMX KraneShares MSCI Emerging Markets ex Chi...
EMXC iShares MSCI Emerging Markets ex China E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.89%
-- 2.16%
-- 2.13%
VALE Vale SA1.87%
-- 1.58%
-- 1.41%
-- 1.33%
-- 1.21%
-- 1.21%
-- 1.11%