Pensions & Investments Logo
ETF Exchange > QEMM ETF

QEMM - ETF Fact Sheet

State Street SPDR MSCI Emerging Markets StrategicFactors ETF - USD

Fund Identification

Ticker

QEMM

ISIN

US78463X4262

Main Metrics

Price

$81.70

Expense Ratio

0.3%

AuM

$61.28M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® MSCI Emerging Markets StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index. The MSCI Emerging Markets (EM) Factor Mix A-Series Index captures large- and mid-cap representation across 21 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EM Value Weighted Index, the MSCI EM Minimum Volatility Index, and the MSCI EM Quality Index (each, a "Component Index").

QEMM's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
4.74%
1m flows
$4M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all QEMM data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

QEMM's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

MSCI Emerging Markets Factor Mix A-Series Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
QEMM's exposure

Countries

Taiwan
25.75%
China
21.05%
India
14.41%
Republic of Korea
11.21%
Other
27.59%

Sectors

Technology
34.13%
Finance
23.26%
Consumer Non-Cycl.
7.83%
Non-Energy Materi.
7.74%
Other
27.05%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
7.21%
MediaTek, Inc.
2.80%
Samsung Electronics Co., Ltd.
2.35%
Delta Electronics, Inc.
1.92%
China Construction Bank Corp.
1.51%
Total holdings
743
Total weight of top 5
15.79%

ETF Education Center

6.0%