QEMMvsEVLUETF 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 MSCI Emerging Markets Value Factor ETF (EVLU) 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, EVLU's top sector exposures are Technology, Finance and Industrials. QEMM is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for EVLU. QEMM is up 20.28% year-to-date (YTD) with +$8M in YTD flows. EVLU performs better with 26.91% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of QEMM and EVLU 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 EVLU 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 EVLU | -4.16%-5.05% | +3.73%+2.70% | +20.28%+26.91% | +21.76%+33.36% | +70.58%n/a | +41.73%n/a |
| Flows | QEMM EVLU | -$2M- | +$2M+$5M | +$8M+$7M | +$8M+$7M | -$5M- | -$27M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEMM EVLU | +15.33%+14.14% | +17.18%+19.35% | +13.61%n/a | +13.50%n/a |
| Max drawdown | QEMM EVLU | -5.61%-6.37% | -10.33%-12.81% | -15.59%n/a | -26.10%n/a |
| Max drawdown duration | QEMM EVLU | 41d42d | 48d61d | 246dn/a | 985dn/a |
Trading data
QEMM | EVLU | |
Last sale 10/20/2026 at 1:30 PM | $78.96 | $40.61 |
| Previous close 10/19/2026 | $78.76 | $40.38 |
| 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 | EVLU | |
|---|---|---|
| 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 | EVLU | |
|---|---|---|
| Last price | $78.96 | $40.61 |
| 1D performance | +0.25% | +0.57% |
| AuM | $57.19 M | $19.26 M |
| E/R | 0.3% | 0.35% |
Characteristics
QEMM | EVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI Emerging Markets Factor Mix A-Series Index | MSCI Emerging Markets Value Factor Select Index |
| N° of holdings | 725 | 240 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | September 4, 2024 |
| 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%
EVLU
Taiwan
29.36%
China
20.78%
India
13.09%
Other
36.77%
Sectors
QEMM
Technology
34.21%
Finance
21.9%
Non-Energy Materi.
7.96%
Consumer Non-Cycl.
7.21%
Other
28.73%
EVLU
Technology
40.48%
Finance
20.42%
Other
39.1%
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Diversification
QEMM
Total weight of top 15 holdings out of 15
25.05%
EVLU
Total weight of top 15 holdings out of 15
39.58%
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%
EVLU
Hon Hai Precision Industry Co., Ltd.
4.89%
Samsung Electronics Co., Ltd.
4.58%
United Microelectronics Corp.
4.50%
Quanta Computer, Inc.
2.89%
China Construction Bank Corp.
2.81%
LARGAN Precision Co., Ltd.
2.72%
Naspers Ltd.
2.50%
Infosys Ltd.
2.49%
Xiaomi Corp.
2.21%
ASUSTek Computer, Inc.
2.13%
Wiwynn Corp.
1.90%
Industrial & Commercial Bank of China Ltd.
1.68%
Saudi Telecom Co.
1.50%
Bank of China Ltd.
1.41%
Vale SA
1.37%
Frequently asked questions about QEMM and EVLU
How have the QEMM and EVLU ETFs performed in 2026?
As of October 19, 2026, QEMM is up 20.28% year-to-date (YTD), while EVLU has returned 26.91%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: QEMM or EVLU?
Year-to-date, the QEMM ETF saw +$8M in flows, compared to +$7M for EVLU.
Which ETF is more volatile: QEMM or EVLU?
Over the past year, QEMM had a volatility of 17.18%, while EVLU experienced 19.35%.
Which ETF is bigger: QEMM or EVLU?
As of October 19, 2026, QEMM holds $57.19 M in assets under management (AUM), while EVLU manages $19.26 M.
What sectors do the QEMM and EVLU ETFs invest in?
QEMM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EVLU focuses on Technology and Finance.
What are the top holdings of the QEMM ETF and EVLU ETF?
QEMM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. EVLU holds in its top three: Hon Hai Precision Industry Co., Ltd., Samsung Electronics Co., Ltd. and United Microelectronics Corp..
Which ETF is more diversified: QEMM or EVLU?
QEMM holds 789 securities with 25.05% of its assets in the top 15. EVLU has 250 securities and a top 15 weight of 39.58%.
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