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

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(%)
US78463X4262
QEMM ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
80.65 USD
NAV per Share | 04/06/2026
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
56.46 mln USD
Fund NAV | 04/06/2026
56.46 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    15.58 %
  • 1M
    1.63 %
  • 3M
    6.47 %
  • 6M
    20.05 %
  • 1Y
    33.73 %
  • 3Y
    62.79 %
  • 5Y
    35.7 %
  • 10Y
    122.8 %
At the price on the exchange, taking into account income payments

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Quotes (QEMM)

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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 04/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 7.05%
RUSSIAN RUBLE 6.02%
MEDIATEK INC 3.71%
SSI US GOV MONEY MARKET CLASS 3.36%
DELTA ELECTRONICS INC 2.95%
SAMSUNG ELECTRONICS CO LTD 1.9%
CHINA CONSTRUCTION BANK H 1.33%
SK HYNIX INC 1.18%
SAUDI ARABIAN OIL CO 1.08%
ANGLOGOLD ASHANTI PLC 1.07%
IND + COMM BK OF CHINA H 1.04%
ACCTON TECHNOLOGY CORP 0.99%
BANK OF CHINA LTD H 0.96%
CHROMA ATE INC 0.88%
SAMSUNG ELECTRO MECHANICS CO 0.85%
PDD HOLDINGS INC 0.85%
ELITE MATERIAL CO LTD 0.82%
TENCENT HOLDINGS LTD 0.79%
SAMSUNG ELECTRONICS PREF 0.78%
TATA CONSULTANCY SVCS LTD 0.78%
NETEASE INC 0.74%
GOLD FIELDS LTD 0.72%
ALIBABA GROUP HOLDING LTD 0.68%
QUANTA COMPUTER INC 0.64%
ASIA VITAL COMPONENTS 0.61%
KING SLIDE WORKS CO LTD 0.6%
DELTA ELECTRONICS THAI FORGN 0.6%
UNITED MICROELECTRONICS CORP 0.58%
GRUPO MEXICO SAB DE CV SER B 0.55%
SAMSUNG SDI CO LTD 0.52%
HON HAI PRECISION INDUSTRY 0.52%
INFOSYS LTD 0.51%
AGRICULTURAL BANK OF CHINA H 0.5%
LENOVO GROUP LTD 0.49%
INFOSYS LTD SP ADR 0.48%
SAUDI TELECOM CO 0.46%
CHUNGHWA TELECOM CO LTD 0.44%
ZIJIN MINING GROUP CO LTD H 0.42%
HON PRECISION INC 0.42%
HCL TECHNOLOGIES LTD 0.41%
HDFC BANK LIMITED 0.41%
CAPITEC BANK HOLDINGS LTD 0.41%
ADVANCED INFO SERVICE FOREIG 0.4%
HINDUSTAN UNILEVER LTD 0.39%
ZHONGJI INNOLIGHT CO LTD A 0.39%
SAMSUNG SDS CO LTD 0.38%
BHARTI AIRTEL LTD 0.38%
NATIONAL BANK OF KUWAIT 0.38%
PETROCHINA CO LTD H 0.36%
MALAYAN BANKING BHD 0.35%
TAIWAN MOBILE CO LTD 0.35%
MPI CORP 0.34%
CHINA CITIC BANK CORP LTD H 0.34%
ADVANTECH CO LTD 0.33%
NESTLE INDIA LTD 0.33%
SOUTHERN COPPER CORP 0.33%
ELM CO 0.32%
CREDICORP LTD 0.32%
KUWAIT FINANCE HOUSE 0.32%
NONGFU SPRING CO LTD H 0.32%
AL RAJHI BANK 0.32%
BANK CENTRAL ASIA TBK PT 0.32%
SAMSUNG BIOLOGICS CO LTD 0.32%
WIWYNN CORP 0.31%
ASELSAN ELEKTRONIK SANAYI 0.31%
SK SQUARE CO LTD 0.3%
KWEICHOW MOUTAI CO LTD A 0.3%
HYUNDAI MOTOR CO 0.3%
TAIWAN COOPERATIVE FINANCIAL 0.3%
CHINA SHENHUA ENERGY CO H 0.29%
JD.COM INC CLASS A 0.29%
CHINA PETROLEUM + CHEMICAL H 0.29%
TORRENT PHARMACEUTICALS LTD 0.28%
KUAISHOU TECHNOLOGY 0.28%
FIRST FINANCIAL HOLDING CO 0.28%
WALMART DE MEXICO SAB DE CV 0.28%
FAR EASTONE TELECOMM CO LTD 0.28%
PING AN INSURANCE GROUP CO H 0.28%
EMIRATES TELECOM GROUP CO 0.28%
QATAR NATIONAL BANK 0.27%
ASE TECHNOLOGY HOLDING CO LT 0.27%
DUBAI ISLAMIC BANK 0.27%
HANMI SEMICONDUCTOR CO LTD 0.27%
SK TELECOM 0.27%
VALE SA SP ADR 0.27%
EMIRATES NBD PJSC 0.27%
ASIAN PAINTS LTD 0.26%
PRESIDENT CHAIN STORE CORP 0.26%
SAMSUNG C+T CORP 0.26%
EICHER MOTORS LTD 0.26%
BHARAT ELECTRONICS LTD 0.26%
CIPLA LTD 0.26%
CHINA YANGTZE POWER CO LTD A 0.26%
SABIC AGRI NUTRIENTS CO 0.25%
GLOBAL UNICHIP CORP 0.25%
ITC LTD 0.25%
ITAUSA SA 0.24%
KIA CORP 0.24%
OTP BANK PLC 0.24%
APR CORP/KOREA 0.24%
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