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IMTM vs QEMM
iShares MSCI Intl Momentum Factor ETF vs State Street SPDR MSCI Emerging Markets StrategicFactors ETF
Key differences
- IMTM is significantly larger than QEMM — larger funds tend to be more liquid and less likely to close.
- IMTM is classified as equity, while QEMM is alternative — different risk/return profiles.
- Over the last 3 years, IMTM has delivered higher annualized returns.
Side-by-side comparison
| IMTM | QEMM | |
|---|---|---|
| Annual cost (TER) | 0.30% | 0.30% |
| Fund size (AUM) | $3.9B | $47M |
| Since | 2015 | 2014 |
| Dividend yield | 2.13% | 4.27% |
| Asset class | equity | alternative |
| Region | — | emerging markets |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +25.2% | +39.9% |
| CAGR 3Y | +20.5% | +19.4% |
| CAGR 5Y | +10.5% | +8.0% |
| Sharpe 3Y | 0.99 | 1.02 |
| Volatility 1Y | 17.12% | 16.65% |
| Max drawdown | -30.68% | -36.89% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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