SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
Description
The investment seeks to track the performance of the MSCI Emerging Markets Factor Mix A-Series Index. The QEMM ETF contains 905 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $51.13 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.56% |
| Expense ratio | 0.3% |
| Average spread | 0.332% |
| 1Y roundtrip cost | 0.632% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | -1.2% | -2.9% | -5.7% | -0.0% | -5.7% | 0.5% | -1.8% | -8.7% | 0.6% | -26.2% | ||
| 2021 | 2.6% | -0.6% | 2.5% | 0.3% | 3.4% | -0.1% | -3.8% | 2.7% | -2.5% | 0.3% | -2.0% | 3.5% | 6.5% |
| 2020 | -6.3% | -4.2% | -14.3% | 6.2% | 2.5% | 4.5% | 6.5% | 1.9% | -1.2% | 0.0% | 9.4% | 7.2% | 12.1% |
| 2019 | 9.2% | -1.1% | 0.7% | 2.5% | -5.9% | 5.0% | -2.4% | -3.2% | 2.3% | 3.1% | -0.9% | 6.1% | 15.4% |
| 2018 | 6.4% | -4.4% | -0.1% | -2.1% | -2.2% | -4.9% | 3.1% | -1.7% | -1.3% | -7.4% | 4.2% | -2.9% | -13.4% |
| 2017 | 5.3% | 3.0% | 2.5% | 1.4% | 2.3% | 1.3% | 3.7% | 1.9% | -0.7% | 2.4% | 1.0% | 3.6% | 27.8% |
| 2016 | -4.5% | -0.2% | 9.0% | 1.8% | -3.2% | 3.7% | 4.6% | 1.2% | 2.9% | -1.2% | -4.0% | -1.6% | 8.5% |
| 2015 | 1.2% | 2.5% | -1.8% | 8.5% | -3.9% | -4.0% | -3.5% | -9.5% | -2.3% | 5.2% | -3.1% | -2.1% | -12.7% |
| 2014 | 1.3% | 2.6% | -5.8% | -0.7% | 0.8% | -5.6% | -7.3% | ||||||
| 12.8% | -6.1% | -4.5% | 13.0% | -7.1% | -0.2% | 9.9% | -5.7% | -17.2% | 2.4% | 5.4% | 8.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.59 | 0.59 | |||||||||||
| 2021 | 0.36 | 1.23 | 1.59 | ||||||||||
| 2020 | 0.48 | 1.14 | 1.62 | ||||||||||
| 2019 | 0.52 | 1.33 | 1.85 | ||||||||||
| 2018 | 0.37 | 1.19 | 1.55 | ||||||||||
| 2017 | 0.42 | 0.94 | 1.36 | ||||||||||
| 2016 | 0.45 | 0.57 | 1.02 | ||||||||||
| 2015 | 0.46 | 0.56 | 1.02 | ||||||||||
| 2014 | 0.01 | 0.86 | 0.87 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cash Component | 6.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.18% |
| Tencent Holdings Ltd | 2.33% |
| Samsung Electronics Co Ltd | 2.23% |
| Tata Consultancy Services Ltd | 1.85% |
| Kweichow Moutai Co Ltd | 1.73% |
| Infosys Ltd | 1.70% |
| Hindustan Unilever Ltd | 1.38% |
| Alibaba Group Holding Ltd | 1.13% |
| Yum China Holdings Inc | 1.10% |
| Al Rajhi Banking & Investment Corporation SJSC | 1.03% |
| New Oriental Education & Technology Group Inc | 0.99% |
| Infosys Ltd | 0.93% |
| China Construction Bank Corp | 0.92% |
| Bank Central Asia Tbk PT | 0.89% |
| Top 15 Weights | 27.86% |
Compare with similar ETFs
| QEMM | EMXF | FRDM | JHEM | KEMX | LDEM | |
|---|---|---|---|---|---|---|
| Product name | SPDR MSCI Emerging Markets Quality Mix ETF | iShares ESG Advanced MSCI EM ETF | Freedom 100 Emerging Markets ETF | John Hancock Multifactor Emerging Markets ETF | KraneShares MSCI Emerging Markets ex China Index ETF | iShares ESG MSCI EM Leaders ETF |
| Issuer | SPDR | iShares | Alpha Architect | John Hancock | KraneShares | iShares |
| Price | $51.13 | $31.99 | $25.485 | $21.63 | $22.93 | $40.3425 |
| Expense Ratio | 0.3% |  0.16% |  0.49% | 0.49% | 0.25% | 0.16% |
| Average Spread | 0.332% | 0.188% | 0.471% | 0.185% | 0.174% | 0.273% |
| AUM | $61,497,300 | $15,933,700 | $79,732,200 | $511,333,000 | $18,255,200 | $563,920,000 |
| Shares | 1,202,764 | 498,084 | 3,128,593 | 23,640,000 | 796,129 | 13,978,321 |
| Average Daily Volume | 3,333 | 10,910 | 63,589 | 66,790 | 3,737 | 30,820 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-06-04 | 2020-10-06 | 2019-05-23 | 2018-09-27 | 2019-04-12 | 2020-02-05 |
| Index Tracked | MSCI Emerging Markets Factor Mix A-Series Index | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index | Life + Liberty Freedom 100 Emerging Markets Index | John Hancock Dimensional Emerging Markets Index | MSCI Emerging Markets ex China Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index |
| Category | Emerging Markets Equities | Emerging Markets Equities | Foreign Large Cap Equities | Emerging Markets Equities | Foreign Large Cap Equities | Emerging Markets Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | Pacific ex-Japan | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $1.821 | $0.835 | $0.5 | $0.727 | $1.491 | $1.205 |
| Annual Dividend Yield | 0.036% | 0.026% | 0.020% | 0.034% | 0.065% | 0.030% |
| Number of Holdings | 905 | 387 | 100 | 697 | 289 | 476 |
| YTD Return | -23.64% | -25.27% | -23.05% | -24.96% | -26.36% | -29.36% |
| Beta | 0.62 | 0.85 | 0.94 | 0.78 | 0.86 | 0.64 |
| Upside Beta | 0.31 | -0.42 | 0.65 | 0.55 | 0.57 | 0.37 |
| Downside Beta | -0.22 | -1.01 | 0.12 | 0.12 | -0.04 | -0.60 |
| Volatility 1Y | 16.91% | 31.23% | 22.62% | 20.20% | 19.76% | 22.37% |
| Sharpe Ratio 3Y | -0.28 | 0.00 | -0.09 | -0.29 | -0.13 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |