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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 60.2092

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

1.53K

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Diversified Emerging Mkts

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

N/A

USD 78.80B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

N/A

USD 76.71B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

USD 17.07B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

USD 9.24B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

USD 6.02B
XCEM Columbia EM Core ex-China ETF 0.35 %

N/A

USD 1.20B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

N/A

USD 0.92B
JHEM John Hancock Multifactor Emerg.. 0.55 %

N/A

USD 0.66B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

N/A

USD 0.47B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

N/A

USD 0.36B

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 5.33% 28% F 47% F
Dividend Return 2.10% 81% B- 48% F
Total Return 7.43% 38% F 44% F
Trailing 12 Months  
Capital Gain 8.21% 33% F 47% F
Dividend Return 2.15% 39% F 34% F
Total Return 10.37% 31% F 43% F
Trailing 5 Years  
Capital Gain 6.68% 42% F 48% F
Dividend Return 16.19% 72% C 58% F
Total Return 22.87% 55% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 1.98% N/A N/A 47% F
Dividend Return 4.92% N/A N/A 48% F
Total Return 2.94% N/A N/A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.59% N/A N/A 60% D-
Risk Adjusted Return 29.68% N/A N/A 49% F
Market Capitalization 0.11B 31% F 18% 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:

There is nothing we particularly like

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.