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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
78.21 USD
NAV per Share | 15/07/2026
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
54.74 mln USD
Fund NAV | 15/07/2026
54.74 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 16/07/2026, 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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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 15/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 7.27%
RUSSIAN RUBLE 5.86%
MEDIATEK INC 2.95%
DELTA ELECTRONICS INC 2.21%
SAMSUNG ELECTRONICS CO LTD 1.63%
CHINA CONSTRUCTION BANK H 1.31%
SK HYNIX INC 1.14%
SAUDI ARABIAN OIL CO 1.09%
IND + COMM BK OF CHINA H 1.08%
ACCTON TECHNOLOGY CORP 1.06%
KING SLIDE WORKS CO LTD 0.96%
ANGLOGOLD ASHANTI PLC 0.96%
BANK OF CHINA LTD H 0.95%
PDD HOLDINGS INC 0.87%
ELITE MATERIAL CO LTD 0.86%
TENCENT HOLDINGS LTD 0.84%
NETEASE INC 0.8%
TATA CONSULTANCY SVCS LTD 0.79%
UNITED MICROELECTRONICS CORP 0.78%
SAMSUNG ELECTRO MECHANICS CO 0.75%
SAMSUNG ELECTRONICS PREF 0.72%
CHROMA ATE INC 0.65%
ALIBABA GROUP HOLDING LTD 0.64%
GOLD FIELDS LTD 0.64%
DELTA ELECTRONICS THAI FORGN 0.62%
QUANTA COMPUTER INC 0.58%
WIWYNN CORP 0.58%
ADVANCED INFO SERVICE FOREIG 0.57%
GRUPO MEXICO SAB DE CV SER B 0.54%
ASIA VITAL COMPONENTS 0.49%
AGRICULTURAL BANK OF CHINA H 0.49%
INFOSYS LTD 0.48%
SAUDI TELECOM CO 0.47%
LENOVO GROUP LTD 0.47%
CAPITEC BANK HOLDINGS LTD 0.46%
HDFC BANK LIMITED 0.46%
HON HAI PRECISION INDUSTRY 0.44%
INFOSYS LTD SP ADR 0.43%
HCL TECHNOLOGIES LTD 0.43%
BHARTI AIRTEL LTD 0.42%
CHUNGHWA TELECOM CO LTD 0.42%
SAMSUNG SDI CO LTD 0.42%
HINDUSTAN UNILEVER LTD 0.41%
CREDICORP LTD 0.4%
ZHONGJI INNOLIGHT CO LTD A 0.4%
ZIJIN MINING GROUP CO LTD H 0.39%
HON PRECISION INC 0.38%
NATIONAL BANK OF KUWAIT 0.38%
MALAYAN BANKING BHD 0.37%
KWEICHOW MOUTAI CO LTD A 0.37%
BANK CENTRAL ASIA TBK PT 0.37%
MPI CORP 0.36%
SAMSUNG BIOLOGICS CO LTD 0.36%
ASE TECHNOLOGY HOLDING CO LT 0.35%
NESTLE INDIA LTD 0.35%
ADVANTECH CO LTD 0.34%
TORRENT PHARMACEUTICALS LTD 0.34%
PETROCHINA CO LTD H 0.34%
CHINA CITIC BANK CORP LTD H 0.33%
TAIWAN MOBILE CO LTD 0.33%
FIRST FINANCIAL HOLDING CO 0.33%
SK SQUARE CO LTD 0.33%
KUWAIT FINANCE HOUSE 0.33%
NONGFU SPRING CO LTD H 0.32%
TAIWAN COOPERATIVE FINANCIAL 0.32%
AL RAJHI BANK 0.32%
SOUTHERN COPPER CORP 0.32%
SAMSUNG SDS CO LTD 0.31%
EMIRATES TELECOM GROUP CO 0.31%
EMIRATES NBD PJSC 0.31%
ELM CO 0.31%
JD.COM INC CLASS A 0.3%
ASELSAN ELEKTRONIK SANAYI 0.3%
REALTEK SEMICONDUCTOR CORP 0.3%
CHINA PETROLEUM + CHEMICAL H 0.29%
DUBAI ISLAMIC BANK 0.29%
CHINA SHENHUA ENERGY CO H 0.28%
QATAR NATIONAL BANK 0.28%
EICHER MOTORS LTD 0.28%
ITAUSA SA 0.28%
KUAISHOU TECHNOLOGY 0.28%
WALMART DE MEXICO SAB DE CV 0.28%
ASIAN PAINTS LTD 0.27%
PING AN INSURANCE GROUP CO H 0.27%
CHINA YANGTZE POWER CO LTD A 0.27%
CIPLA LTD 0.27%
NAURA TECHNOLOGY GROUP CO A 0.27%
BHARAT ELECTRONICS LTD 0.27%
FAR EASTONE TELECOMM CO LTD 0.26%
PRESIDENT CHAIN STORE CORP 0.26%
OTP BANK PLC 0.26%
VALE SA SP ADR 0.26%
WEG SA 0.26%
SABIC AGRI NUTRIENTS CO 0.25%
HANMI SEMICONDUCTOR CO LTD 0.25%
KB FINANCIAL GROUP INC ADR 0.25%
JARIR MARKETING CO 0.25%
APR CORP/KOREA 0.25%
ITC LTD 0.25%
SUN PHARMACEUTICAL INDUS 0.25%
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