State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)
ETF overview
The State Street SPDR MSCI Emerging Markets StrategicFactors ETF aims to mirror the total returns of its benchmark, the MSCI Emerging Markets Factor Mix A-Series Index, before accounting for any associated fees and costs. This fund employs a Smart Beta methodology, tracking an index that cohesively blends specific investment factors: low volatility, quality, and value. The resulting portfolio construction aims to deliver a strategy with potentially reduced volatility, while maintaining an equal emphasis on robust, high-quality firms and those considered undervalued. These multi-factor Smart Beta approaches bridge the gap between traditional active and passive investment management, empowering investors to re-evaluate their market exposures and strive for more efficient, risk-adjusted growth.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 56.74M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 4, 2014
- Number of holdings
- 819
Breakdown
Holdings (819)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 6.87% |
| MEDIATEK INC | 2454.TW | 3.29% |
| DELTA ELECTRONICS INC | 2308.TW | 1.84% |
| CHINA CONSTRUCTION BANK H | 0939.HK | 1.51% |
| SAMSUNG ELECTRONICS CO LTD | A005930 | 1.28% |
| IND + COMM BK OF CHINA H | 1398.HK | 1.16% |
| SAUDI ARABIAN OIL CO | 2222 | 1.15% |
| BANK OF CHINA LTD H | 3988.HK | 1.10% |
| ANGLOGOLD ASHANTI PLC | ANG | 1.06% |
| ELITE MATERIAL CO LTD | 2383.TW | 1.02% |
| and 806 more | ||
Similar ETFs
- State Street SPDR Portfolio Emerging Markets ETFSPEM · Overlap 36% · Expense ratio 0.07%
- Columbia Research Enhanced Emerging Economies ETFECON · Overlap 36% · Expense ratio 0.49%
- Schwab Emerging Markets Equity ETFSCHE · Overlap 35% · Expense ratio 0.06%
- iShares MSCI Emerging Markets ETFEEM · Overlap 34% · Expense ratio 0.72%
- State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX · Overlap 34% · Expense ratio 0.30%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 34% · Expense ratio 1.51%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 34% · Expense ratio 0.49%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 34% · Expense ratio 0.66%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)
- Expense ratio
- 0.30%
- Fund assets
- 56.74M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 4, 2014
- Number of holdings
- 819
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 6.87% |
| MEDIATEK INC | 2454.TW | 3.29% |
| DELTA ELECTRONICS INC | 2308.TW | 1.84% |
| CHINA CONSTRUCTION BANK H | 0939.HK | 1.51% |
| SAMSUNG ELECTRONICS CO LTD | A005930 | 1.28% |
| IND + COMM BK OF CHINA H | 1398.HK | 1.16% |
| SAUDI ARABIAN OIL CO | 2222 | 1.15% |
| BANK OF CHINA LTD H | 3988.HK | 1.10% |
| ANGLOGOLD ASHANTI PLC | ANG | 1.06% |
| ELITE MATERIAL CO LTD | 2383.TW | 1.02% |
| and 806 more | ||
The State Street SPDR MSCI Emerging Markets StrategicFactors ETF aims to mirror the total returns of its benchmark, the MSCI Emerging Markets Factor Mix A-Series Index, before accounting for any associated fees and costs. This fund employs a Smart Beta methodology, tracking an index that cohesively blends specific investment factors: low volatility, quality, and value. The resulting portfolio construction aims to deliver a strategy with potentially reduced volatility, while maintaining an equal emphasis on robust, high-quality firms and those considered undervalued. These multi-factor Smart Beta approaches bridge the gap between traditional active and passive investment management, empowering investors to re-evaluate their market exposures and strive for more efficient, risk-adjusted growth.
- State Street SPDR Portfolio Emerging Markets ETFSPEM · Overlap 36% · Expense ratio 0.07%
- Columbia Research Enhanced Emerging Economies ETFECON · Overlap 36% · Expense ratio 0.49%
- Schwab Emerging Markets Equity ETFSCHE · Overlap 35% · Expense ratio 0.06%
- iShares MSCI Emerging Markets ETFEEM · Overlap 34% · Expense ratio 0.72%
- State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX · Overlap 34% · Expense ratio 0.30%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 34% · Expense ratio 1.51%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 34% · Expense ratio 0.49%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 34% · Expense ratio 0.66%
Overlap is the share of assets the two funds hold in common.
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