QEMMvsEEMETF Comparison
ETF 1
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
-1.35%
VS
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. QEMM is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.72% for EEM. QEMM is up 15.9% year-to-date (YTD) with +$6M in YTD flows. EEM performs better with 16.47% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of QEMM and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QEMM vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEMM EEM | -7.09%-7.38% | +2.10%+0.95% | +15.90%+16.47% | +25.58%+31.62% | +54.52%+65.90% | +38.54%+35.42% |
| Flows | QEMM EEM | -- | +$6M- | +$6M+$3.49B | +$6M+$3.77B | -$4M-$4.46B | -$28M-$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEMM EEM | +19.32%+32.01% | +16.03%+22.15% | +13.16%+17.61% | +13.27%+17.91% |
| Max drawdown | QEMM EEM | -7.14%-10.53% | -10.33%-13.30% | -15.59%-15.99% | -26.10%-34.93% |
| Max drawdown duration | QEMM EEM | 31d25d | 48d50d | 246d218d | 985d1393d |
Trading data
QEMM | EEM | |
Last sale 7/17/2026 at 1:30 PM | $76.28 | $63.29 |
| Previous close 07/16/2026 | $77.24 | $64.19 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QEMM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QEMM | EEM | |
|---|---|---|
| Last price | $76.28 | $63.29 |
| 1D performance | -1.24% | -1.40% |
| AuM | $53.21 M | $28.08 B |
| E/R | 0.3% | 0.72% |
Characteristics
QEMM | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI Emerging Markets Factor Mix A-Series Index | MSCI Emerging Markets Index |
| N° of holdings | 723 | 1128 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
QEMM
Taiwan
25.89%
China
18.97%
India
12.8%
Republic of Korea
12.31%
Other
30.03%
EEM
Taiwan
26.63%
Republic of Korea
23.26%
China
18.28%
India
10.78%
Other
21.06%
Sectors
QEMM
Technology
35.51%
Finance
19.91%
Non-Energy Materi.
7.5%
Consumer Non-Cycl.
7.14%
Other
29.95%
EEM
Technology
47%
Finance
19.58%
Other
33.43%
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Diversification
QEMM
Total weight of top 15 holdings out of 15
25.8%
EEM
Total weight of top 15 holdings out of 15
42.54%
Top 15 holdings
Data as of May 31, 2026
QEMM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.85%
MediaTek, Inc.
3.33%
Delta Electronics, Inc.
2.88%
Samsung Electronics Co., Ltd.
1.72%
China Construction Bank Corp.
1.30%
SK hynix, Inc.
1.19%
Saudi Arabian Oil Co.
1.09%
Samsung Electro-Mechanics Co., Ltd.
1.06%
Accton Technology Corp.
1.02%
Industrial & Commercial Bank of China Ltd.
1.01%
Bank of China Ltd.
0.94%
Elite Material Co., Ltd.
0.92%
Chroma Ate, Inc.
0.91%
PDD Holdings, Inc.
0.82%
Tata Consultancy Services Ltd.
0.78%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.74%
Samsung Electronics Co., Ltd.
7.83%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.06%
MediaTek, Inc.
1.58%
Delta Electronics, Inc.
1.21%
Hon Hai Precision Industry Co., Ltd.
0.90%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.73%
HDFC Bank Ltd.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.63%
SK Square Co. Ltd.
0.60%
ICICI Bank Ltd.
0.55%
Frequently asked questions about QEMM and EEM
How have the QEMM and EEM ETFs performed in 2026?
As of July 17, 2026, QEMM is up 15.9% year-to-date (YTD), while EEM has returned 16.47%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: QEMM or EEM?
Year-to-date, the QEMM ETF saw +$6M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: QEMM or EEM?
Over the past year, QEMM had a volatility of 16.03%, while EEM experienced 22.15%.
Which ETF is bigger: QEMM or EEM?
As of July 17, 2026, QEMM holds $53.21 M in assets under management (AUM), while EEM manages $28.08 B.
What sectors do the QEMM and EEM ETFs invest in?
QEMM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the QEMM ETF and EEM ETF?
QEMM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: QEMM or EEM?
QEMM holds 786 securities with 25.8% of its assets in the top 15. EEM has 1187 securities and a top 15 weight of 42.54%.
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