SPDR MSCI Emerging Markets StrategicFactors ETFSS

SPDR MSCI Emerging Markets StrategicFactors ETF

63.36USDR
+0.30+0.48%
Last update at Jul 8, 20:10 GMT
USD
No tradesPre-market
See on Supercharts

Key stats


Assets under management (AUM)
‪39.65 M‬USD
Fund flows (1Y)
‪−8.72 M‬USD
Dividend yield (indicated)
3.96%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪625.00 K‬
Expense ratio
0.30%

About SPDR MSCI Emerging Markets StrategicFactors ETF


Brand
SPDR
Home page
Inception date
Jun 4, 2014
Structure
Open-Ended Fund
Index tracked
MSCI EM Factor Mix A-Series (USD)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
QEMM takes a unique approach to multifactor investing in ETFsit equally weights three single-factor indexes, focusing on value, minimum volatility and quality. The quality component emphasizes ROE, earnings growth and low leverage. The funds underlying index invests in all securities of the three indexes it tracks. Despite the layers of complexities around its methodology, QEMM attempts to provide a diversified exposure to emerging-market securities with maximum risk-adjusted returns. Notably, the fund only uses a sampling strategy, and does not necessarily replicate the index. The index is rebalanced on semi-annual basis. Note: QEMM changed its name and the name of its underlying index on July 15, 2016. The change was purely cosmetic with no impact on investment strategy, portfolio holdings, and investor experience.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Tiered
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
5%1%5%2%10%74%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
5.19%
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
3.42%
2
MediaTek Inc2454
1.66%
9
China Construction Bank Corporation Class H939
1.63%
P
PDD Holdings Inc. Sponsored ADR Class APDD
1.53%
T
Tata Consultancy Services LimitedTCS
1.46%
0
Samsung Electronics Co., Ltd.005930
1.40%
2
Saudi Arabian Oil Co.2222
1.38%
I
Infosys LimitedINFY
1.16%
9
Netease Inc9999
1.14%
Top 10 weight19.98%
848 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QEMM trades at 63.36 USD today, its price has risen 0.48% in the past 24 hours. Track more dynamics on QEMM price chart.
QEMM net asset value is 63.57 today — it's risen 3.42% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QEMM assets under management is ‪39.65 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QEMM price has risen by 3.00% over the last month, and its yearly performance shows a 6.21% increase. See more dynamics on QEMM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.42% over the last month, showed a 20.53% increase in three-month performance and has increased by 11.14% in a year.
QEMM fund flows account for ‪−8.72 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QEMM invests in stocks. See more details in our Analysis section.
QEMM expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QEMM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QEMM technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QEMM shows the buy signal. See more of QEMM technicals for a more comprehensive analysis.
Yes, QEMM pays dividends to its holders with the dividend yield of 3.96%.
QEMM trades at a premium (0.34%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QEMM shares are issued by State Street Corp.
QEMM follows the MSCI EM Factor Mix A-Series (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 4, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.