evenfolioETF Details
State Street Investment Management·Diversified Emerging Markets·QEMM · NYSE Arca
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)
- Price
- $82.11
- —25 Sept 2026
- Assets
- $61.5M
- Total net assets
- Expense ratio
- 0.30%
- Category 1.06%
- Yield
- 4.30%
- Trailing distributions
- 1Y return
- 31.4%+1.9%
- Category 29.5%
- 3Y CAGR
- 20.1%-0.7%
- Category 20.8%
- 5Y CAGR
- 8.5%+0.5%
- Category 8.0%
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State Street SPDR MSCI Emerging Markets StrategicFactors ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +5.0% | +22.7% | +25.7% | +31.4% | +20.1% | +8.5% | +7.9% | +5.8% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | -0.1% | +3.0% | +1.5% | +3.0% | +1.9% | -0.7% | +0.5% | +0.2% | -7.5% |
Holdings
The 10 largest positions make up 20.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.64% |
| 2454.TW | MediaTek Inc | 3.05% |
| 2308.TW | Delta Electronics Inc | 2.04% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.50% |
| 2059.TW | King Slide Works Co Ltd | 1.39% |
| 00939 | China Construction Bank Corp Class H | 1.39% |
| AU | Anglogold Ashanti PLC | 1.24% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.10% |
| 03988 | Bank Of China Ltd Class H | 1.01% |
| 2222.SR | Saudi Arabian Oil Co | 0.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 2.1
- P/S
- 1.9
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Technology34.2%
- Financial services20.6%
- Consumer discretionary8.8%
- Materials7.7%
- Industrials6.3%
- Communication services6.3%
- Consumer staples5.0%
- Energy4.6%
- Health care3.5%
- Utilities2.3%
- Real estate0.7%
Asset mix
- Stocks94.8%
- Cash5.2%
- Preferred shares0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Diversified Emerging Markets
- Ticker
- QEMM
- Exchange
- NYSE Arca
- Inception
- 4 Jun 2014 (12.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.06%)
- Holdings turnover
- 19% (category 57%)
- Distribution yield
- 4.30%
- Beta, 3 years
- 0.95
- Total net assets
- $61.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
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- EMC · Global X Emerging Markets Great Consumer ETFGlobal X Funds · $57.9M · ER 0.65%
- EMM · Global X Emerging Markets ex-China ETFGlobal X Funds · $57.8M · ER 0.66%
- MEM · Matthews Emerging Markets Equity Active ETFMatthews Asia Funds · $54.8M · ER 0.79%
- MEMX · Matthews Emerging Markets ex China Active ETFMatthews Asia Funds · $54.5M · ER 0.79%
- SDEM · Global X MSCI SuperDividend Emerging Markets ETFGlobal X Funds · $51.6M · ER 0.66%5Y 5.9%