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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 58.5722

Change

-0.29 (-0.49)%

Market Cap

USD 0.11B

Volume

2.82K

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
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.49 (+1.07%)

USD 81.53B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.53 (+0.96%)

USD 81.49B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.41 (+0.92%)

USD 16.06B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.34 (+0.85%)

USD 10.26B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.28 (+0.90%)

USD 6.53B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.18 (+0.59%)

USD 1.11B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

+0.29 (+0.86%)

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

+0.20 (+0.74%)

USD 0.59B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

+0.11 (+0.30%)

USD 0.58B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

+0.39 (+0.99%)

USD 0.37B

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 2.65% 22% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.65% 22% F 49% F
Trailing 12 Months  
Capital Gain 2.04% 30% F 40% F
Dividend Return 5.14% 87% B+ 69% C-
Total Return 7.18% 43% F 42% F
Trailing 5 Years  
Capital Gain 0.21% 31% F 47% F
Dividend Return 19.02% 78% C+ 62% D
Total Return 19.23% 47% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.30% 43% F 42% F
Dividend Return 5.28% 51% F 44% F
Total Return 2.98% 70% C- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 16.59% 86% B+ 62% D
Risk Adjusted Return 31.83% 57% F 46% F
Market Capitalization 0.11B 25% 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:
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.