State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)
NYSEARCA: QEMMState Street Investment ManagementDiversified Emerging MktsETFUSD
At close: Oct 9, 3:21 PM ET · Delayed 15 min
QEMM chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $60.63M
- Dividend yield
- 4.36%
- Holdings
- 10
- Inception
- Jun 4, 2014
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 63.92 – 83.21
- Volume / Avg
- 4.50K / 3.89K
- Beta
- —
- Previous close
- 79.69
QEMM ETF today
The State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) is an exchange-traded fund from State Street Investment Management in the Diversified Emerging Mkts category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $60.6 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 6.91% of assets, and the top 10 positions make up 21.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.36%. QEMM launched on Jun 4, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
QEMM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 6.91% |
| 2 | 2454.TWMediaTek Inc | 3.86% |
| 3 | 2308.TWDelta Electronics Inc | 2.11% |
| 4 | 005930.KQSamsung Electronics Co Ltd | 1.58% |
| 5 | 00939China Construction Bank Corp Class H | 1.45% |
| 6 | 01398Industrial And Commercial Bank Of China Ltd Class H | 1.13% |
| 7 | 2222.SRSaudi Arabian Oil Co | 1.11% |
| 8 | AUAnglogold Ashanti PLC | 1.06% |
| 9 | 03988Bank Of China Ltd Class H | 1.06% |
| 10 | 000660.KQSK hynix Inc | 0.98% |
Top 10 holdings: 21.3% of assets.
QEMM performance
1 week
-0.27%
QEMM price return, excluding dividends.
ETFs similar to QEMM
QEMM ETF FAQ
What is the QEMM price today?
QEMM last traded at $80.63 as of Oct 9, 3:21 PM EDT, up 1.18% on the day.
What is QEMM's expense ratio?
QEMM has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are QEMM's top holdings?
QEMM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (6.91%), MediaTek Inc (3.86%), Delta Electronics Inc (2.11%), Samsung Electronics Co Ltd (1.58%), China Construction Bank Corp Class H (1.45%). The top 10 make up 21.3% of the fund.
Does QEMM pay a dividend?
Yes. QEMM has a trailing dividend yield of 4.36%.
How big is QEMM?
QEMM has about $60.6 million in assets under management spread across 10 holdings.