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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 58.1619

Change

+0.70 (+1.22)%

Market Cap

USD 0.11B

Volume

3.79K

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: 2025-04-24 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.19 (-0.35%)

USD 80.28B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-0.15 (-0.33%)

USD 78.57B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.08 (-0.18%)

USD 15.61B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.17 (-0.43%)

USD 9.80B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.07 (-0.23%)

USD 6.19B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.12 (-0.40%)

USD 1.07B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.10 (-0.30%)

USD 0.87B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

-0.06 (-0.16%)

USD 0.64B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.12 (-0.45%)

USD 0.55B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

+0.06 (+0.16%)

USD 0.33B

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 1.93% 33% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.93% 33% F 76% C+
Trailing 12 Months  
Capital Gain 2.04% 27% F 52% F
Dividend Return 5.17% 87% B+ 74% C
Total Return 7.21% 46% F 60% D-
Trailing 5 Years  
Capital Gain 19.97% 28% F 42% F
Dividend Return 22.93% 69% C- 58% F
Total Return 42.90% 44% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 0.66% 43% F 38% F
Dividend Return 3.71% 51% F 41% F
Total Return 3.05% 73% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 14.52% 86% B+ 66% D+
Risk Adjusted Return 25.55% 57% F 42% 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.