QEMM
SPDR MSCI Emerging Markets StrategicFactors ETF
SPDR MSCI Emerging Markets Quality Mix ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets Quality Mix Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 42.3 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jun 04, 2014 |
| Regulation | Unknown |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| RUSSIAN RUBLE | 6.7 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.4 % |
| SAMSUNG ELECTRONICS CO LTD | 2.4 % |
| DELTA ELECTRONICS INC | 2.2 % |
| MEDIATEK INC | 1.9 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 1.5 % |
| CHINA CONSTRUCTION BANK-H | 1.4 % |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 1.3 % |
| IND & COMM BK OF CHINA - H | 1.1 % |
| GOLD FIELDS LTD | 1.0 % |
Constituent Breakdown
| Number of holdings | 683 |
| Herfindahl-Hirschman Index | 128 |
| Wgt avg mkt cap (mns) | $157,137 |
| Large cap (>$10bn) | 72.6% |
| Mid cap ($2-10bn) | 16.7% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 2.4% |
| Emerging mkts. | 89.4% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 21.6 % |
 |
CHINA | 18.0 % |
 |
INDIA | 14.7 % |
 |
SOUTH KOREA | 9.9 % |
 |
SAUDI ARABIA | 4.7 % |
 |
BRAZIL | 4.6 % |
 |
SOUTH AFRICA | 2.8 % |
 |
UAE | 1.9 % |
 |
MALAYSIA | 1.8 % |
 |
RUSSIA | 1.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.6% | 31.2% | 14.0% | 11.3% | 2.3% | 5.1% | -- | 1.8% |
| Dividend Yield | 0.0% | 6.8% | 5.9% | 5.7% | 4.5% | 3.7% | -- | 3.3% |
| Total Returns | 12.6% | 38.0% | 19.9% | 17.0% | 6.8% | 8.8% | -- | 5.1% | Ann. Volatility | 15.5% | 15.3% | 14.1% | 13.5% | 14.5% | 16.6% | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 57% |
| MSCI EAFE | 0.75 | 65% |
| MSCI Emg Mkts | 0.81 | 91% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $70.55 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.74/-0.43 |
| Bollinger Bands (Upper/Lower) | $75.57/$66.49 |
| Short interest (% of AUM) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QEMM |
Expenses vs. QEMM |
ALTAR Score™ vs. QEMM |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 51.0% | +39 bp | +0.6% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 48.9% | 0 bp | +0.8% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 48.8% | +19 bp | +0.1% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 48.7% | +36 bp | -0.2% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 48.3% | -15 bp | +0.6% |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 47.6% | -5 bp | -2.0% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 47.1% | -21 bp | +0.8% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 46.8% | -19 bp | +0.4% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 46.3% | +15 bp | +0.6% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 46.0% | -5 bp | -2.5% |
Risk and Returns: QEMM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/22/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.4%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 191 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.4%. QEMM's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places QEMM in the 69th percentile
among funds in the category.
Sell-Side Consensus
$83.76
PRICE TARGET
+23.7%
UPSIDE