QEMMvsEEMETF Comparison
ETF 1
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
-0.44%
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 19.31% year-to-date (YTD) with +$8M in YTD flows. EEM performs worse with 16.5% YTD performance, and +$4.85B 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 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEMM EEM | -4.93%-8.13% | +2.90%+0.21% | +19.31%+16.50% | +20.79%+17.95% | +70.22%+84.23% | +40.49%+36.08% |
| Flows | QEMM EEM | -$2M-$91M | +$2M+$1.36B | +$8M+$4.85B | +$8M+$5.13B | -$5M+$2.46B | -$27M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEMM EEM | +15.30%+21.95% | +17.16%+23.81% | +13.61%+18.32% | +13.51%+18.20% |
| Max drawdown | QEMM EEM | -5.89%-9.38% | -10.33%-14.32% | -15.59%-15.99% | -26.10%-33.76% |
| Max drawdown duration | QEMM EEM | 42d28d | 48d120d | 246d218d | 985d1342d |
Trading data
QEMM | EEM | |
Last sale 10/21/2026 at 1:30 PM | $78.88 | $63.57 |
| Previous close 10/20/2026 | $78.96 | $63.32 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/21/2026 at 1:30 PM
Live
Closed
QEMM | EEM | |
|---|---|---|
| Last price | $78.88 | $63.57 |
| 1D performance | -0.10% | +0.39% |
| AuM | $56.74 M | $29.40 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 | 725 | 1116 |
| 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
26.62%
China
19.75%
India
13.51%
Republic of Korea
11.04%
Other
29.08%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
QEMM
Technology
34.21%
Finance
21.9%
Non-Energy Materi.
7.96%
Consumer Non-Cycl.
7.21%
Other
28.73%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
QEMM
Total weight of top 15 holdings out of 15
25.05%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
QEMM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.96%
MediaTek, Inc.
3.19%
Delta Electronics, Inc.
2.13%
Samsung Electronics Co., Ltd.
1.57%
China Construction Bank Corp.
1.45%
Saudi Arabian Oil Co.
1.19%
Industrial & Commercial Bank of China Ltd.
1.15%
Elite Material Co., Ltd.
1.12%
Bank of China Ltd.
1.06%
SK hynix, Inc.
0.95%
Tata Consultancy Services Ltd.
0.93%
Gold Fields Ltd.
0.85%
Accton Technology Corp.
0.83%
ASPEED Technology, Inc.
0.82%
PDD Holdings, Inc.
0.82%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about QEMM and EEM
How have the QEMM and EEM ETFs performed in 2026?
As of October 20, 2026, QEMM is up 19.31% year-to-date (YTD), while EEM has returned 16.5%. That puts QEMM better performer ahead so far this year.
Which ETF is attracting more investor money: QEMM or EEM?
Year-to-date, the QEMM ETF saw +$8M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: QEMM or EEM?
Over the past year, QEMM had a volatility of 17.16%, while EEM experienced 23.81%.
Which ETF is bigger: QEMM or EEM?
As of October 20, 2026, QEMM holds $56.74 M in assets under management (AUM), while EEM manages $29.40 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, Finance and Non-Energy Materials.
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 789 securities with 25.05% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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