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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 57.9658

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

5.89K

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: 2024-12-25 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-0.11 (-0.25%)

USD 79.30B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-0.18 (-0.34%)

USD 78.52B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.15 (-0.35%)

USD 17.10B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.06 (-0.15%)

USD 10.23B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.04 (-0.14%)

USD 6.14B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.12 (-0.40%)

USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.18 (-0.55%)

USD 0.88B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.04 (-0.15%)

USD 0.64B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

+0.04 (+0.11%)

USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI.. 0.00 %

N/A

USD 0.45B

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 1.41% 32% F 43% F
Dividend Return 5.16% 87% B+ 67% D+
Total Return 6.57% 47% F 46% F
Trailing 12 Months  
Capital Gain 2.41% 34% F 48% F
Dividend Return 5.21% 84% B 67% D+
Total Return 7.62% 50% F 51% F
Trailing 5 Years  
Capital Gain -5.02% 41% F 43% F
Dividend Return 18.22% 78% C+ 60% D-
Total Return 13.20% 57% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 2.69% 42% F 43% F
Dividend Return 5.57% 50% F 45% F
Total Return 2.87% 71% C- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 16.73% 89% A- 63% D
Risk Adjusted Return 33.30% 58% F 48% F
Market Capitalization 0.11B 24% 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:
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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.