Hint mode is switched on Switch off

QEMM - SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) (US78463X4262)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US78463X4262
QEMM ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
76.14 USD
NAV per Share | 02/11/2026
04/06/2014
Inception Date
2 times per year
Dividend payments
CEOJES
CFI
QEMM
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Factor Mix A-Series Index
Benchmark
0.3 %
Total Cost Ratio
55.2 mln USD
Fund NAV | 02/11/2026
55.2 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 02/11/2026, NYSE Arca

  • YTD
    13.73 %
  • 1M
    -6.83 %
  • 3M
    -2.9 %
  • 6M
    -0.97 %
  • 1Y
    16.53 %
  • 3Y
    61.47 %
  • 5Y
    38.45 %
  • 10Y
    102.84 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (QEMM)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR MSCI Emerging Markets StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Factor Mix A-Series Index by investing in a portfolio comprised primarily of high-quality companies across emerging markets

QEMM profile

The SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.06.2014 with unique ISIN - US78463X4262. Main exchange is NYSE Arca and ticker symbol is QEMM. The total expense ratio is 0.3%. The SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

Structure QEMM on 30/10/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 7.2%
RUSSIAN RUBLE 5.65%
MEDIATEK INC 3.25%
CHINA CONSTRUCTION BANK H 1.69%
DELTA ELECTRONICS INC 1.61%
SAMSUNG ELECTRONICS CO LTD 1.5%
IND + COMM BK OF CHINA H 1.29%
SAUDI ARABIAN OIL CO 1.28%
BANK OF CHINA LTD H 1.19%
TATA CONSULTANCY SVCS LTD 1.09%
ELITE MATERIAL CO LTD 1.04%
ANGLOGOLD ASHANTI PLC 1.01%
SK HYNIX INC 0.89%
ASPEED TECHNOLOGY INC 0.89%
PDD HOLDINGS INC 0.83%
SAMSUNG ELECTRONICS PREF 0.75%
TENCENT HOLDINGS LTD 0.74%
NETEASE INC 0.72%
ACCTON TECHNOLOGY CORP 0.72%
ASIA VITAL COMPONENTS 0.69%
GOLD FIELDS LTD 0.66%
AGRICULTURAL BANK OF CHINA H 0.63%
WIWYNN CORP 0.6%
INFOSYS LTD SP ADR 0.59%
CHROMA ATE INC 0.59%
GRUPO MEXICO SAB DE CV SER B 0.58%
SAMSUNG SDI CO LTD 0.57%
ALIBABA GROUP HOLDING LTD 0.57%
INFOSYS LTD 0.55%
CHUNGHWA TELECOM CO LTD 0.55%
HCL TECHNOLOGIES LTD 0.54%
KING SLIDE WORKS CO LTD 0.54%
UNITED MICROELECTRONICS CORP 0.53%
ADVANCED INFO SERVICE FOREIG 0.53%
QUANTA COMPUTER INC 0.51%
SAMSUNG BIOLOGICS CO LTD 0.5%
HON HAI PRECISION INDUSTRY 0.49%
TAIWAN COOPERATIVE FINANCIAL 0.47%
SAUDI TELECOM CO 0.46%
CAPITEC LIMITED 0.45%
BHARTI AIRTEL LTD 0.45%
NATIONAL BANK OF KUWAIT 0.45%
FIRST FINANCIAL HOLDING CO 0.45%
NOVATEK MICROELECTRONICS COR 0.45%
GLOBAL UNICHIP CORP 0.43%
ADVANTECH CO LTD 0.43%
LENOVO GROUP LTD 0.42%
KWEICHOW MOUTAI CO LTD A 0.42%
DELTA ELECTRONICS THAI FORGN 0.41%
TAIWAN MOBILE CO LTD 0.41%
HDFC BANK LIMITED 0.4%
CHINA CITIC BANK CORP LTD H 0.4%
PETROCHINA CO LTD H 0.4%
CHINA PETROLEUM + CHEMICAL H 0.39%
HINDUSTAN UNILEVER LTD 0.38%
ZIJIN MINING GROUP CO LTD H 0.37%
SAMSUNG SDS CO LTD 0.37%
CREDICORP LTD 0.36%
MALAYAN BANKING BHD 0.35%
JENTECH PRECISION INDUSTRIAL 0.35%
ASE TECHNOLOGY HOLDING CO LT 0.34%
NONGFU SPRING CO LTD H 0.34%
EMIRATES TELECOM GROUP CO 0.33%
KUWAIT FINANCE HOUSE 0.33%
TORRENT PHARMACEUTICALS LTD 0.32%
SOUTHERN COPPER CORP 0.32%
FAR EASTONE TELECOMM CO LTD 0.32%
REALTEK SEMICONDUCTOR CORP 0.31%
XIAOMI CORP CLASS B 0.31%
EMIRATES NBD PJSC 0.31%
INDIAN RUPEE 0.31%
BANK CENTRAL ASIA TBK PT 0.31%
KT+G CORP 0.31%
AL RAJHI BANK 0.3%
ELM CO 0.3%
NESTLE INDIA LTD 0.3%
CHINA YANGTZE POWER CO LTD A 0.3%
HUA NAN FINANCIAL HOLDINGS C 0.3%
ASELSAN ELEKTRONIK SANAYI 0.29%
PETROLEO BRASIL SP PREF ADR 0.29%
E.SUN FINANCIAL HOLDING CO 0.29%
CHINA SHENHUA ENERGY CO H 0.29%
EICHER MOTORS LTD 0.28%
MEGA FINANCIAL HOLDING CO LT 0.28%
HON PRECISION INC 0.28%
ITC LTD 0.28%
QATAR NATIONAL BANK 0.27%
DUBAI ISLAMIC BANK 0.27%
TECH MAHINDRA LTD 0.27%
BANK OF COMMUNICATIONS CO H 0.27%
CIPLA LTD 0.27%
JD.COM INC CLASS A 0.27%
WEG SA 0.27%
WALMART DE MEXICO SAB DE CV 0.27%
SAMSUNG ELECTRO MECHANICS CO 0.26%
PING AN INSURANCE GROUP CO H 0.26%
MPI CORP 0.26%
PRESIDENT CHAIN STORE CORP 0.25%
BHARAT ELECTRONICS LTD 0.25%
KOTAK MAHINDRA BANK LTD 0.25%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.