QEMM:ARCA-SPDR MSCI Emerging Markets StrategicFactors (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 58.3188

Change

-0.15 (-0.26)%

Market Cap

USD 0.11B

Volume

991.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the MSCI Emerging Markets Factor Mix A-Series Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund is non-diversified.

Inception Date: 04/06/2014

Primary Benchmark: MSCI EM Factor Mix A-Series(USD) NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+1.94 (+3.44%)

USD 80.57B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+1.49 (+3.19%)

USD 78.38B
EEM iShares MSCI Emerging Markets .. 0.67 %

+1.65 (+3.66%)

USD 18.42B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+1.30 (+3.22%)

USD 9.53B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+1.14 (+3.61%)

USD 6.21B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.67 (+2.02%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

+1.29 (+3.75%)

USD 0.95B
JHEM John Hancock Multifactor Emerg.. 0.55 %

+0.98 (+3.48%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

+0.68 (+1.81%)

USD 0.48B
FEM First Trust Emerging Markets A.. 0.80 %

+0.26 (+1.10%)

USD 0.43B

ETFs Containing QEMM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.03% 15% F 50% F
Dividend Return 2.10% 79% B- 60% D-
Total Return 4.12% 17% F 51% F
Trailing 12 Months  
Capital Gain 5.54% 20% F 51% F
Dividend Return 2.17% 38% F 33% F
Total Return 7.70% 22% F 46% F
Trailing 5 Years  
Capital Gain -1.94% 39% F 43% F
Dividend Return 15.37% 76% C+ 59% D-
Total Return 13.43% 54% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.58% 40% F 48% F
Dividend Return 4.58% 53% F 49% F
Total Return 3.00% 75% C 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.63% 88% B+ 60% D-
Risk Adjusted Return 27.55% 63% D 50% F
Market Capitalization 0.11B 24% F 16% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.