QEMMvsEMGFETF Comparison
ETF 1
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VS
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) and iShares Emerging Markets Equity Factor ETF (EMGF) belong to the same industry segment: EM Large & Mid Cap. QEMM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EMGF's top sector exposures are Technology, Finance and Industrials. QEMM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.26% for EMGF. QEMM is up 20.56% year-to-date (YTD) with +$10M in YTD flows. EMGF performs worse with 17.1% YTD performance, and +$292M in YTD flows. Run a side-by-side ETF comparison of QEMM and EMGF 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 EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEMM EMGF | -1.88%-4.64% | +1.69%-2.46% | +20.56%+17.10% | +22.44%+19.87% | +68.67%+83.18% | +43.23%+54.46% |
| Flows | QEMM EMGF | -- | +$4M+$29M | +$10M+$292M | +$10M+$343M | -$3M+$735M | -$25M+$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEMM EMGF | +15.87%+21.00% | +17.19%+22.89% | +13.61%+17.59% | +13.51%+16.82% |
| Max drawdown | QEMM EMGF | -5.61%-9.12% | -10.33%-14.42% | -15.59%-16.15% | -26.10%-26.61% |
| Max drawdown duration | QEMM EMGF | 38d24d | 48d116d | 246d220d | 985d902d |
Trading data
QEMM | EMGF | |
Last sale 10/19/2026 at 1:30 PM | $78.76 | $67.91 |
| Previous close 10/16/2026 | $78.38 | $67.39 |
| Consolidated volume 10/16/2026 | ||
| 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 | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
QEMM | EMGF | |
|---|---|---|
| Last price | $78.76 | $67.91 |
| 1D performance | +0.48% | +0.78% |
| AuM | $59.31 M | $1.82 B |
| E/R | 0.3% | 0.26% |
Characteristics
QEMM | EMGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI Emerging Markets Factor Mix A-Series Index | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 725 | 654 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | December 8, 2015 |
| 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%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
QEMM
Technology
34.21%
Finance
21.9%
Non-Energy Materi.
7.96%
Consumer Non-Cycl.
7.21%
Other
28.73%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
QEMM
Total weight of top 15 holdings out of 15
25.05%
EMGF
Total weight of top 15 holdings out of 15
34.22%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about QEMM and EMGF
How have the QEMM and EMGF ETFs performed in 2026?
As of October 16, 2026, QEMM is up 20.56% year-to-date (YTD), while EMGF has returned 17.1%. That puts QEMM better performer ahead so far this year.
Which ETF is attracting more investor money: QEMM or EMGF?
Year-to-date, the QEMM ETF saw +$10M in flows, compared to +$292M for EMGF.
Which ETF is more volatile: QEMM or EMGF?
Over the past year, QEMM had a volatility of 17.19%, while EMGF experienced 22.89%.
Which ETF is bigger: QEMM or EMGF?
As of October 16, 2026, QEMM holds $59.31 M in assets under management (AUM), while EMGF manages $1.82 B.
What sectors do the QEMM and EMGF ETFs invest in?
QEMM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the QEMM ETF and EMGF ETF?
QEMM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. EMGF 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 EMGF?
QEMM holds 789 securities with 25.05% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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