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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 61.31

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

600.00

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-26 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.07 (-0.12%)

USD 88.33B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-0.17 (-0.36%)

USD 86.46B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.11 (-0.24%)

USD 17.47B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.17 (-0.41%)

USD 11.42B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.08 (-0.25%)

USD 6.79B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.06 (+0.19%)

USD 1.16B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

N/A

USD 0.96B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

-0.08 (-0.21%)

USD 0.73B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.20 (-0.71%)

USD 0.60B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

-0.42 (-1.05%)

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 7.45% 19% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.45% 19% F 81% B-
Trailing 12 Months  
Capital Gain 2.32% 32% F 55% F
Dividend Return 4.92% 87% B+ 73% C
Total Return 7.24% 51% F 60% D-
Trailing 5 Years  
Capital Gain 21.71% 31% F 47% F
Dividend Return 22.07% 72% C 60% D-
Total Return 43.78% 44% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -0.26% 46% F 34% F
Dividend Return 2.84% 51% F 39% F
Total Return 3.10% 76% C+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.19% 86% B+ 69% C-
Risk Adjusted Return 21.51% 59% D- 41% F
Market Capitalization 0.11B 25% F 16% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.