QEMMvsEMGFETF Comparison
ETF 1
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
+0.02%
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. QEMM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.26% for EMGF. QEMM is up 24.56% year-to-date (YTD) with +$10M in YTD flows. EMGF performs better with 25.54% YTD performance, and +$270M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEMM EMGF | +4.22%+4.12% | +0.11%-4.81% | +24.56%+25.54% | +33.55%+38.24% | +70.52%+91.79% | +46.07%+61.21% |
| Flows | QEMM EMGF | +$4M+$7M | +$8M+$50M | +$10M+$270M | +$10M+$543M | -$412K+$705M | -$25M+$762M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEMM EMGF | +18.97%+30.18% | +16.81%+22.47% | +13.48%+17.33% | +13.41%+16.73% |
| Max drawdown | QEMM EMGF | -8.34%-14.42% | -10.33%-14.42% | -15.59%-16.15% | -26.10%-27.93% |
| Max drawdown duration | QEMM EMGF | 72d72d | 48d72d | 246d220d | 985d1036d |
Trading data
QEMM | EMGF | |
Last sale 9/3/2026 at 1:37 PM | $81.73 | $71.85 |
| Previous close 09/02/2026 | $81.93 | $72.19 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 1:37 PM
Live
Closed
QEMM | EMGF | |
|---|---|---|
| Last price | $81.73 | $71.85 |
| 1D performance | -0.24% | -0.47% |
| AuM | $61.28 M | $1.93 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 | 743 | 652 |
| 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
25%
China
20.44%
India
13.99%
Republic of Korea
10.88%
Other
29.69%
EMGF
Taiwan
23.62%
China
22.45%
Republic of Korea
17.51%
India
13.41%
Other
23.01%
Sectors
QEMM
Technology
33.14%
Finance
22.58%
Consumer Non-Cycl.
7.6%
Non-Energy Materi.
7.51%
Other
29.17%
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.8%
Industrials
7.54%
Other
24.32%
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Diversification
QEMM
Total weight of top 15 holdings out of 15
24.6%
EMGF
Total weight of top 15 holdings out of 15
32.77%
Top 15 holdings
Data as of July 31, 2026
QEMM
Taiwan Semiconductor Manufacturing Co., Ltd.
7.21%
MediaTek, Inc.
2.80%
Delta Electronics, Inc.
1.92%
Samsung Electronics Co., Ltd.
1.60%
China Construction Bank Corp.
1.48%
Industrial & Commercial Bank of China Ltd.
1.20%
Saudi Arabian Oil Co.
1.09%
Bank of China Ltd.
1.04%
SK hynix, Inc.
0.98%
Accton Technology Corp.
0.96%
PDD Holdings, Inc.
0.91%
King Slide Works Co., Ltd.
0.89%
Tata Consultancy Services Ltd.
0.86%
Tencent Holdings Ltd.
0.84%
NetEase, Inc.
0.83%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%
Samsung Electronics Co., Ltd.
5.68%
SK hynix, Inc.
3.74%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.11%
MediaTek, Inc.
1.34%
China Construction Bank Corp.
1.11%
Delta Electronics, Inc.
0.90%
Industrial & Commercial Bank of China Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.66%
ICICI Bank Ltd.
0.66%
Bank of China Ltd.
0.64%
PDD Holdings, Inc.
0.64%
Vale SA
0.59%
Yuanta Financial Holding Co. Ltd.
0.55%
Frequently asked questions about QEMM and EMGF
How have the QEMM and EMGF ETFs performed in 2026?
As of September 2, 2026, QEMM is up 24.56% year-to-date (YTD), while EMGF has returned 25.54%. That puts EMGF 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 +$270M for EMGF.
Which ETF is more volatile: QEMM or EMGF?
Over the past year, QEMM had a volatility of 16.81%, while EMGF experienced 22.47%.
Which ETF is bigger: QEMM or EMGF?
As of September 2, 2026, QEMM holds $61.28 M in assets under management (AUM), while EMGF manages $1.93 B.
What sectors do the QEMM and EMGF ETFs invest in?
QEMM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EMGF focuses on Technology, Finance and Consumer Non-Cyclicals.
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 808 securities with 24.6% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.
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