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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 58.7246

Change

-0.02 (-0.03)%

Market Cap

USD 0.11B

Volume

713.00

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 Holdings

N/A

Symbol Company Name Allocation
PDD PDD Holdings Inc. 2.26 %
SSNLF Samsung Electronics Co Ltd 1.51 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-19 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.07 (+0.13%)

USD 82.68B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.07 (+0.15%)

USD 81.64B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.11 (+0.24%)

USD 16.83B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.08 (+0.20%)

USD 10.58B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.03 (-0.09%)

USD 6.49B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.01 (+0.03%)

USD 1.06B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

+0.05 (+0.15%)

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

+0.08 (+0.29%)

USD 0.60B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

+0.07 (+0.19%)

USD 0.59B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

+0.25 (+0.62%)

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 2.92% 19% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.92% 19% F 69% C-
Trailing 12 Months  
Capital Gain 0.95% 24% F 47% F
Dividend Return 5.07% 87% B+ 72% C
Total Return 6.02% 32% F 53% F
Trailing 5 Years  
Capital Gain 37.27% 22% F 37% F
Dividend Return 25.99% 72% C 58% F
Total Return 63.26% 36% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 43% F 41% F
Dividend Return 5.00% 54% F 43% F
Total Return 3.01% 70% C- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 16.42% 86% B+ 63% D
Risk Adjusted Return 30.48% 57% F 44% F
Market Capitalization 0.11B 21% F 17% 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.