ducovest

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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 57.5909

Change

+0.05 (+0.09)%

Market Cap

USD 0.11B

Volume

487.00

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.

Company Website : www.spdrs.com

Currency: USD

Country : USA

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: 2024-03-27 )

Largest Industry Peers for Diversified Emerging Mkts

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

N/A

 USD 75.94B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

 USD 73.98B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

 USD 18.21B
SCHE Schwab Emerging Markets Equity.. 0.13 %

N/A

 USD 8.59B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

 USD 8.44B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

 USD 5.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

N/A

 USD 2.83B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

N/A

 USD 2.74B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

N/A

 USD 1.88B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

N/A

 USD 1.21B

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 0.75% 30% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.75% 30% F 32% F
Trailing 12 Months  
Capital Gain 4.35% 30% F 41% F
Dividend Return 2.22% 33% F 32% F
Total Return 6.57% 28% F 36% F
Trailing 5 Years  
Capital Gain -2.62% 46% F 41% F
Dividend Return 13.42% 62% D 52% F
Total Return 10.80% 51% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.34% 44% F 43% F
Dividend Return 3.36% 56% F 46% F
Total Return 3.02% 80% B- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 17.18% 88% B+ 63% D
Risk Adjusted Return 19.58% 66% D+ 45% F
Market Capitalization 0.11B 28% 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:
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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.