ducovest

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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 58.3621

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

3.02K

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.

Company Website : www.spdrs.com

Currency: USD

Country : USA

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: 2024-09-08 )

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 9.31B
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 0.67B
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 2.10% 23% F 41% F
Dividend Return 2.10% 81% B- 47% F
Total Return 4.20% 28% F 38% F
Trailing 12 Months  
Capital Gain 6.62% 31% F 43% F
Dividend Return 2.19% 39% F 33% F
Total Return 8.81% 26% F 38% F
Trailing 5 Years  
Capital Gain 1.39% 39% F 46% F
Dividend Return 15.88% 72% C 58% F
Total Return 17.27% 55% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.01% 44% F 46% F
Dividend Return 4.95% 56% F 48% F
Total Return 2.93% 69% C- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 16.59% 90% A- 61% D-
Risk Adjusted Return 29.82% 59% D- 49% F
Market Capitalization 0.11B 31% F 19% 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:
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.