SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)
- Expense ratio0.31%
- Net assets$55.8M
- Dividend yield4.19%
- 1-year return+19.23%
- Holdings775
QEMM ETF price chart
QEMM quote & trading statistics
QEMM performance
Annual returns & drawdowns →- YTD+17.53%
- 1 year+19.23%
- 3 years+19.75%/yr
- 5 years+7.00%/yr
- 10 years+6.82%/yr
- 1Y volatility
- 19.93%
- 3Y volatility
- 15.02%
- 3Y Sharpe ratio
- 0.97
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QEMM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.47% |
| 2 | 2454 | MediaTek Inc | 3.16% |
| 3 | 2308 | Delta Electronics Inc | 1.68% |
| 4 | 0939 | China Construction Bank Corp | 1.49% |
| 5 | SSNLF | Samsung Electronics Co Ltd | 1.36% |
| 6 | 1398 | Industrial and Commercial Bank of China | 1.14% |
| 7 | 3988 | Bank of China Ltd H | 1.14% |
| 8 | 2222 | Saudi Aramco | 1.13% |
| 9 | 2383 | Elite Material Co Ltd | 1.08% |
| 10 | TCS | Tata Consultancy Services Limited | 1.00% |
The top 10 holdings make up 19.7% of the fund (775 holdings in total). As of October 25, 2026.
About SPDR MSCI Emerging Markets StrategicFactors ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
QEMM ETF FAQ
What is the QEMM expense ratio?
SPDR MSCI Emerging Markets StrategicFactors ETF has a net expense ratio of 0.31%, or $31.00 a year for every $10,000 invested.
How much money is in QEMM?
SPDR MSCI Emerging Markets StrategicFactors ETF has about $55.8M in net assets.
What are the top holdings of QEMM?
The largest positions in QEMM are Taiwan Semiconductor Manufacturing Co. Ltd. (6.47%), MediaTek Inc (3.16%), Delta Electronics Inc (1.68%). The fund holds 775 securities in total.
How has QEMM performed?
QEMM returned +19.23% over the past year and +7.00% a year over the past five years, including reinvested distributions.
Does QEMM pay dividends?
QEMM has a dividend yield of 4.19% and pays distributions semiannual.
When was QEMM launched?
SPDR MSCI Emerging Markets StrategicFactors ETF began trading on June 4, 2014.