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State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.09% | +2.10% | +15.90% | +25.58% | +54.52% | +38.54% |
| Flows | - | +$6M | +$6M | +$6M | -$4M | -$28M |
Characteristics
The State Street SPDR MSCI Emerging Markets StrategicFactors ETF is built to track the MSCI Emerging Markets Factor Mix A-Series Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 786 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2014 |
| ESG | No |
More data and info about QEMM on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 786
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.32% | +16.03% | +13.16% | +13.27% |
Max drawdown | -7.14% | -10.33% | -15.59% | -26.10% |
Max drawdown duration | 31d | 48d | 246d | 985d |
Time to recover | N/A | 16d | 63d | 694d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QEMM?
QEMM is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does QEMM track?
QEMM tracks the MSCI Emerging Markets Factor Mix A-Series Index - USD, aiming to replicate its performance through full replication.
What does QEMM invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of QEMM?
The total expense ratio (TER) of QEMM is 0.3%, representing the annual fee charged by the fund manager.
When was QEMM launched?
QEMM was launched on June 4, 2014, marking its entry into the ETF market.
Who is the issuer of QEMM?
QEMM is issued by State Street Investment Management.
What is the AUM of QEMM?
As of July 17, 2026, QEMM manages $53.21 M, reflecting the total assets held in the fund.
How has QEMM performed recently?
As of July 17, 2026, QEMM delivered a return of -7.09% over the past month (1M performance), 2.1% over the past three months (3M), and 15.9% year-to-date (YTD).
Does QEMM pay dividends?
As of July 17, 2026, QEMM has a trailing 12-month distribution yield of 4.64%.
How many holdings are in QEMM
As of May 31, 2026, QEMM holds 786 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QEMM?
As of May 31, 2026, QEMM holds 786 securities, with 25.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of QEMM?
As of May 31, 2026, QEMM holds a portfolio of 786 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QEMM invest in?
As of May 31, 2026, QEMM has its largest geographic exposures in Taiwan, China and India.
What sectors or themes does QEMM focus on?
As of May 31, 2026, QEMM is primarily exposed to Technology, Finance and Non-Energy Materials.
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