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QEMM - ETF Fact Sheet

State Street SPDR MSCI Emerging Markets StrategicFactors ETF - USD

Fund Identification

Ticker

QEMM

ISIN

US78463X4262

Main Metrics

Price

$76.02

Expense Ratio

0.3%

AuM

$53.21M

Tracking Difference

0.23%

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

-8.0-6.0-4.0-2.00.0%
1m returns
-7.14%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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QEMM's characteristics

Manager statistics

379 funds, $2,253.83Bn 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
27.14%
China
19.88%
India
13.41%
Republic of Korea
12.90%
Other
26.67%

Sectors

Technology
37.21%
Finance
20.87%
Non-Energy Materi.
7.86%
Consumer Non-Cycl.
7.48%
Other
26.59%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
6.85%
MediaTek, Inc.
3.33%
Delta Electronics, Inc.
2.88%
Samsung Electronics Co., Ltd.
2.43%
China Construction Bank Corp.
1.33%
Total holdings
723
Total weight of top 5
16.82%
0.0%