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›ETF Issuers›State Street Investment Management›QEMM

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

Passive ETF Equity

The QEMM Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Emerging Markets Factor Mix A-Series Index. The QEMM ETF provides physical exposure, so by buying it you actually own parts of all the 784 underlying holdings. This share class generates a stream of income by distributing dividends.

$79.60

-$0.29 (-0.36%) today

1:30 PM 08/05/26 Closed

1D price range

$79.60$79.77

52W price range

$63.28$81.89

YTD Perf.

+19.78%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X4262

TER

0.3%

Inception date

6/4/2014

Issuer

State Street Investment Management

Benchmark

MSCI Emerging Markets Factor Mix A-Series Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.11%

Finance

21.04%

Non-Energy Materials

7.23%

Consumer Non-Cyclicals

6.94%

Industrials

5.84%

Telecommunications

4.52%

Energy

4.27%

Consumer Cyclicals

4.12%

Unavailable

3.67%

Other

6.26%

Latest QEMM news

No content available for this fund

FAQ about QEMM

QEMM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

QEMM tracks the MSCI Emerging Markets Factor Mix A-Series Index - USD, through a full replication replication method.

QEMM carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

QEMM was introduced to the market on June 4, 2014. It trades on United States

State Street SPDR MSCI Emerging Markets StrategicFactors ETF, QEMM, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

QEMM oversees €51M in assets as of August 4, 2026.

QEMM follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 4.49%.

As of June 30, 2026, QEMM has significant geographic allocations in Taiwan, China and India.

As of June 30, 2026, QEMM focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, QEMM holds 784 positions in its portfolio, with 26.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QEMM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..

The base currency of QEMM is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

7.21%

MediaTek, Inc.

3.36%

Delta Electronics, Inc.

2.40%

Samsung Electronics Co., Ltd.

1.83%

SK hynix, Inc.

1.37%

China Construction Bank Corp.

1.28%

Accton Technology Corp.

1.14%

Samsung Electro-Mechanics Co., Ltd.

1.09%

Saudi Arabian Oil Co.

1.06%

Industrial & Commercial Bank of China Ltd.

1.02%

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