QEMMvsEVLUETF Comparison
ETF 1
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
+0.62%
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. QEMM is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for EVLU. QEMM is up 24.73% year-to-date (YTD) with +$10M in YTD flows. EVLU performs better with 33.87% YTD performance, and +$5M 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 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEMM EVLU | +4.35%+4.92% | +0.33%-0.63% | +24.73%+33.87% | +33.60%+57.41% | +70.74%n/a | +45.45%n/a |
| Flows | QEMM EVLU | +$4M+$2M | +$8M+$2M | +$10M+$5M | +$10M+$5M | -$412K- | -$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEMM EVLU | +18.97%+20.46% | +16.81%+19.50% | +13.47%n/a | +13.41%n/a |
| Max drawdown | QEMM EVLU | -8.34%-8.62% | -10.33%-12.81% | -15.59%n/a | -26.10%n/a |
| Max drawdown duration | QEMM EVLU | 72d92d | 48d61d | 246dn/a | 985dn/a |
Trading data
QEMM | EVLU | |
Last sale 9/3/2026 at 6:56 PM | $82.49 | $42.77 |
| Previous close 09/03/2026 | $81.93 | $42.75 |
| Consolidated volume 09/03/2026 | ||
| 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 | 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 9/3/2026 at 6:56 PM
Live
Closed
QEMM | EVLU | |
|---|---|---|
| Last price | $82.49 | $42.77 |
| 1D performance | +0.69% | +0.04% |
| AuM | $61.36 M | $17.78 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 | 743 | 246 |
| 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
25%
China
20.44%
India
13.99%
Republic of Korea
10.88%
Other
29.69%
EVLU
Taiwan
25.41%
China
22.7%
India
13.95%
Other
37.94%
Sectors
QEMM
Technology
33.14%
Finance
22.58%
Consumer Non-Cycl.
7.6%
Non-Energy Materi.
7.51%
Other
29.17%
EVLU
Technology
38.04%
Finance
21.18%
Other
40.77%
Diversification
QEMM
Total weight of top 15 holdings out of 15
24.6%
EVLU
Total weight of top 15 holdings out of 15
37.24%
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%
EVLU
Hon Hai Precision Industry Co., Ltd.
4.74%
United Microelectronics Corp.
4.06%
Samsung Electronics Co., Ltd.
3.69%
China Construction Bank Corp.
3.01%
Naspers Ltd.
2.86%
Infosys Ltd.
2.70%
Xiaomi Corp.
2.61%
Quanta Computer, Inc.
2.45%
Industrial & Commercial Bank of China Ltd.
1.84%
Wiwynn Corp.
1.63%
ASUSTek Computer, Inc.
1.62%
Saudi Telecom Co.
1.57%
Ping An Insurance (Group) Co. of China Ltd.
1.52%
Mahindra & Mahindra Ltd.
1.48%
Vale SA
1.47%
Frequently asked questions about QEMM and EVLU
How have the QEMM and EVLU ETFs performed in 2026?
As of September 3, 2026, QEMM is up 24.73% year-to-date (YTD), while EVLU has returned 33.87%. 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 +$10M in flows, compared to +$5M for EVLU.
Which ETF is more volatile: QEMM or EVLU?
Over the past year, QEMM had a volatility of 16.81%, while EVLU experienced 19.5%.
Which ETF is bigger: QEMM or EVLU?
As of September 3, 2026, QEMM holds $61.36 M in assets under management (AUM), while EVLU manages $17.78 M.
What sectors do the QEMM and EVLU ETFs invest in?
QEMM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. 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., United Microelectronics Corp. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: QEMM or EVLU?
QEMM holds 808 securities with 24.6% of its assets in the top 15. EVLU has 256 securities and a top 15 weight of 37.24%.
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