QEMMvsEMXFETF Comparison
ETF 1
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
+1.11%
VS
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) and iShares ESG Advanced MSCI EM ETF (EMXF) 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, EMXF's top sector exposures are Finance, Technology and Industrials. QEMM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.16% for EMXF. QEMM is up 20.28% year-to-date (YTD) with +$8M in YTD flows. EMXF performs worse with 18.6% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of QEMM and EMXF 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 EMXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEMM EMXF | -4.16%-7.42% | +3.73%+0.07% | +20.28%+18.60% | +21.76%+21.12% | +70.58%+79.78% | +41.73%+38.82% |
| Flows | QEMM EMXF | -$2M+$6M | +$2M+$6M | +$8M+$21M | +$8M+$21M | -$5M+$58M | -$27M+$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEMM EMXF | +15.33%+17.57% | +17.18%+20.05% | +13.61%+16.18% | +13.50%+17.03% |
| Max drawdown | QEMM EMXF | -5.61%-8.19% | -10.33%-12.39% | -15.59%-14.71% | -26.10%-30.74% |
| Max drawdown duration | QEMM EMXF | 41d27d | 48d50d | 246d219d | 985d1296d |
Trading data
QEMM | EMXF | |
Last sale 10/20/2026 at 1:30 PM | $78.96 | $54.84 |
| Previous close 10/19/2026 | $78.76 | $54.58 |
| Consolidated volume 10/19/2026 | ||
| 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 | EMXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
QEMM | EMXF | |
|---|---|---|
| Last price | $78.96 | $54.84 |
| 1D performance | +0.25% | +0.48% |
| AuM | $57.19 M | $163.39 M |
| E/R | 0.3% | 0.16% |
Characteristics
QEMM | EMXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI Emerging Markets Factor Mix A-Series Index | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index |
| N° of holdings | 725 | 531 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | October 6, 2020 |
| ESG | No | Yes |
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Exposure
Countries
QEMM
Taiwan
26.62%
China
19.75%
India
13.51%
Republic of Korea
11.04%
Other
29.08%
EMXF
Taiwan
24.43%
China
24.05%
Republic of Korea
14.19%
India
10.47%
Other
26.86%
Sectors
QEMM
Technology
34.21%
Finance
21.9%
Non-Energy Materi.
7.96%
Consumer Non-Cycl.
7.21%
Other
28.73%
EMXF
Finance
39.62%
Technology
34.71%
Other
25.67%
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Diversification
QEMM
Total weight of top 15 holdings out of 15
25.05%
EMXF
Total weight of top 15 holdings out of 15
31.91%
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%
EMXF
SK hynix, Inc.
5.52%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.02%
Tencent Holdings Ltd.
4.90%
MediaTek, Inc.
3.13%
Delta Electronics, Inc.
1.95%
China Construction Bank Corp.
1.77%
HDFC Bank Ltd.
1.47%
SK Square Co. Ltd.
1.21%
Industrial & Commercial Bank of China Ltd.
1.09%
ASE Technology Holding Co., Ltd.
1.06%
Xiaomi Corp.
1.04%
Samsung Electro-Mechanics Co., Ltd.
1.04%
Nu Holdings Ltd.
0.91%
Al Rajhi Bank
0.91%
Meituan
0.88%
Frequently asked questions about QEMM and EMXF
How have the QEMM and EMXF ETFs performed in 2026?
As of October 19, 2026, QEMM is up 20.28% year-to-date (YTD), while EMXF has returned 18.6%. That puts QEMM better performer ahead so far this year.
Which ETF is attracting more investor money: QEMM or EMXF?
Year-to-date, the QEMM ETF saw +$8M in flows, compared to +$21M for EMXF.
Which ETF is more volatile: QEMM or EMXF?
Over the past year, QEMM had a volatility of 17.18%, while EMXF experienced 20.05%.
Which ETF is bigger: QEMM or EMXF?
As of October 19, 2026, QEMM holds $57.19 M in assets under management (AUM), while EMXF manages $163.39 M.
What sectors do the QEMM and EMXF ETFs invest in?
QEMM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMXF focuses on Finance and Technology.
What are the top holdings of the QEMM ETF and EMXF ETF?
QEMM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. EMXF holds in its top three: SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd..
Which ETF is more diversified: QEMM or EMXF?
QEMM holds 789 securities with 25.05% of its assets in the top 15. EMXF has 561 securities and a top 15 weight of 31.91%.
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