NYSEARCA:QEMM

SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) Price, Holdings, & News

$56.83
+0.05 (+0.09%)
(As of 04/25/2024 ET)
Today's Range
$56.82
$56.83
50-Day Range
$55.97
$58.53
52-Week Range
$52.20
$58.57
Volume
1,250 shs
Average Volume
3,803 shs
Market Capitalization
$44.04 million
Assets Under Management
$44.28 million
Dividend Yield
3.84%
Net Expense Ratio
0.30%

About SPDR MSCI Emerging Markets StrategicFactors ETF

The SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) is an exchange-traded fund that is based on the MSCI EM Factor Mix A-Series (USD) index. The fund tracks an index of emerging-market securities equally-weighted between 3 sub-indexes that focus on value, minimum volatility and quality. QEMM was launched on Jun 4, 2014 and is managed by State Street.

QEMM Stock Price History

QEMM ETF News Headlines

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Fund Details

Issuer
SSgA
Fund Name
SPDR MSCI Emerging Markets StrategicFactors ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QEMM
Inception Date
6/4/2014
Fund Manager
Michael Feehily, Karl Schneider, Payal Gupta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Factor Mix A-Series Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
944

Fund Statistics

Assets Under Management
$44.28 million
Average Daily Volume
$1,719.80
Discount/Premium
-0.35%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,800 shs

Miscellaneous

Beta
0.68
Creation Unit
25,000
Creation Fee
$5,000.00
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SPDR MSCI Emerging Markets StrategicFactors ETF Expenses

TypeQEMMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.30%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.30%0.51%0.60%0.58%0.58%

SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) Holdings & Exposure

Top 10 QEMM Holdings

  • TAIWAN SEMICONDUCTOR MANUFAC
    Holding Weight: 3.74%
  • TATA CONSULTANCY SVCS LTD
    Holding Weight: 2.07%
  • SAMSUNG ELECTRONICS CO LTD
    Holding Weight: 1.82%
  • MEDIATEK INC
    Holding Weight: 1.64%
  • PDD(NASDAQ:PDD)
    Holding Weight: 1.61%
  • Vale(NYSE:VALE)
    Holding Weight: 1.58%
  • RUSSIAN RUBLE
    Holding Weight: 1.50%
  • CHINA CONSTRUCTION BANK H
    Holding Weight: 1.42%
  • BANK CENTRAL ASIA TBK PT
    Holding Weight: 1.38%
  • BANK OF CHINA LTD H
    Holding Weight: 1.17%

QEMM Sector Exposure

QEMM Industry Exposure


QEMM ETF - Frequently Asked Questions

How have QEMM shares performed in 2024?

SPDR MSCI Emerging Markets StrategicFactors ETF's stock was trading at $57.16 at the beginning of the year. Since then, QEMM shares have decreased by 0.6% and is now trading at $56.83.
View the best growth stocks for 2024 here
.

What does QEMM invest in?

SPDR MSCI Emerging Markets StrategicFactors ETF is a equity fund issued by SSgA. QEMM focuses on strategy investments and follows the MSCI Emerging Markets Factor Mix A-Series Index. The fund's investments total to approximately $44.28 million assets under management.

What stocks does SPDR MSCI Emerging Markets StrategicFactors ETF hold?

QEMM invests in 944 holdings. Some of the stocks in their portfolio include PDD (PDD), Vale (VALE) and Infosys (INFY).

What is the management fee for SPDR MSCI Emerging Markets StrategicFactors ETF?

SPDR MSCI Emerging Markets StrategicFactors ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for QEMM is 0.30%.

Who are SPDR MSCI Emerging Markets StrategicFactors ETF's major shareholders?

SPDR MSCI Emerging Markets StrategicFactors ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Premier Path Wealth Partners LLC (4.26%), Appleton Partners Inc. MA (3.00%) and Edge Financial Advisors LLC (2.95%).

How do I buy shares of SPDR MSCI Emerging Markets StrategicFactors ETF?

Shares of QEMM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:QEMM) was last updated on 4/25/2024 by MarketBeat.com Staff

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