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SPDRยฎ MSCI Emerging Markets StrategicFactors ETF (QEMM)

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ISINUS78463X4262
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.04 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ MSCI Emerging Markets StrategicFactors ETF Price Chart

Live Price (Delayed)
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Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ PDD Holdings Inc.
1.49%
๐Ÿ“ˆ China Construction Bank Corp
1.56%
๐Ÿ“ˆ Industrial and Commercial Bank of China
1.11%
๐Ÿ“ˆ Saudi Aramco
1.42%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
3.30%
๐Ÿ“ˆ MediaTek Inc
1.65%
๐Ÿ“ˆ NetEaseย Inc
1.15%
๐Ÿ“ˆ Tata Consultancy Services Limited
1.52%
๐Ÿ“ˆ Infosys Limited
1.17%
๐Ÿ“ˆ Samsung Electronics Co Ltd
1.37%

Sector Allocation

โšก Energy
5.99%
๐Ÿ”Œ Utilities
3.24%
๐Ÿ’Š Healthcare
4.75%
๐Ÿ’ป Technology
22.11%
๐Ÿ—๏ธ Industrials
7.26%
๐Ÿ˜๏ธ Real Estate
0.79%
๐Ÿ“Š Basic Materials
4.92%
๐Ÿ“Š Consumer Cyclicals
10.83%
๐Ÿ“Š Consumer Defensive
8.20%
๐Ÿ“Š Financial Services
22.91%
๐Ÿ“ก Communication Services
9.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
5.34%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.32%
๐Ÿ’ฐ Stock non-US
94.29%
๐Ÿ’ฐ NotClassified
0.05%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.37%
3 Months4.27%
6 Months5.81%
1 Year4.56%
3 Years9.73%
5 Years49.80%
Since Inception40.66%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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