QEMMvsESGEETF 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 ESG Aware MSCI EM ETF (ESGE) 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 more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for ESGE. QEMM is up 15.9% year-to-date (YTD) with +$6M in YTD flows. ESGE performs worse with 15.55% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of QEMM and ESGE 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 ESGE 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 ESGE | -7.09%-7.11% | +2.10%+1.37% | +15.90%+15.55% | +25.58%+30.10% | +54.52%+67.11% | +38.54%+34.39% |
| Flows | QEMM ESGE | -+$95M | +$6M-$149M | +$6M+$47M | +$6M-$11M | -$4M-$378M | -$28M-$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEMM ESGE | +19.32%+31.62% | +16.03%+22.06% | +13.16%+17.58% | +13.27%+17.93% |
| Max drawdown | QEMM ESGE | -7.14%-10.11% | -10.33%-13.63% | -15.59%-15.39% | -26.10%-36.84% |
| Max drawdown duration | QEMM ESGE | 31d45d | 48d58d | 246d214d | 985d1394d |
Trading data
QEMM | ESGE | |
Last sale 7/17/2026 at 1:30 PM | $76.28 | $50.82 |
| Previous close 07/16/2026 | $77.24 | $51.42 |
| 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 | ESGE | |
|---|---|---|
| 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 | ESGE | |
|---|---|---|
| Last price | $76.28 | $50.82 |
| 1D performance | -1.24% | -1.17% |
| AuM | $53.21 M | $6.50 B |
| E/R | 0.3% | 0.25% |
Characteristics
QEMM | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI Emerging Markets Factor Mix A-Series Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 723 | 270 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
QEMM
Taiwan
25.89%
China
18.97%
India
12.8%
Republic of Korea
12.31%
Other
30.03%
ESGE
Taiwan
27.7%
Republic of Korea
22.98%
China
18.56%
India
9.85%
Other
20.92%
Sectors
QEMM
Technology
35.51%
Finance
19.91%
Non-Energy Materi.
7.5%
Consumer Non-Cycl.
7.14%
Other
29.95%
ESGE
Technology
46.69%
Finance
24.68%
Other
28.63%
Diversification
QEMM
Total weight of top 15 holdings out of 15
25.8%
ESGE
Total weight of top 15 holdings out of 15
42.84%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.00%
Samsung Electronics Co., Ltd.
8.41%
SK hynix, Inc.
4.58%
Tencent Holdings Ltd.
2.41%
Alibaba Group Holding Ltd.
1.82%
MediaTek, Inc.
1.64%
Delta Electronics, Inc.
1.49%
Samsung Electronics Co., Ltd.
1.04%
Chunghwa Telecom Co., Ltd.
1.04%
China Construction Bank Corp.
1.03%
Samsung Electro-Mechanics Co., Ltd.
0.99%
Lenovo Group Ltd.
0.88%
HDFC Bank Ltd.
0.87%
United Microelectronics Corp.
0.83%
Al Rajhi Bank
0.81%
Frequently asked questions about QEMM and ESGE
How have the QEMM and ESGE ETFs performed in 2026?
As of July 17, 2026, QEMM is up 15.9% year-to-date (YTD), while ESGE has returned 15.55%. That puts QEMM better performer ahead so far this year.
Which ETF is attracting more investor money: QEMM or ESGE?
Year-to-date, the QEMM ETF saw +$6M in flows, compared to +$47M for ESGE.
Which ETF is more volatile: QEMM or ESGE?
Over the past year, QEMM had a volatility of 16.03%, while ESGE experienced 22.06%.
Which ETF is bigger: QEMM or ESGE?
As of July 17, 2026, QEMM holds $53.21 M in assets under management (AUM), while ESGE manages $6.50 B.
What sectors do the QEMM and ESGE ETFs invest in?
QEMM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the QEMM ETF and ESGE ETF?
QEMM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. ESGE 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 ESGE?
QEMM holds 786 securities with 25.8% of its assets in the top 15. ESGE has 284 securities and a top 15 weight of 42.84%.
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