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QEMM vs EEMV

State Street SPDR MSCI Emerging Markets StrategicFactors ETF vs iShares MSCI Emerging Markets Min Vol Factor ETF

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$47M

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares

Annual cost

0.25%

Fund size

$3.4B

Key differences

  • EEMV is significantly larger than QEMM — larger funds tend to be more liquid and less likely to close.
  • QEMM is classified as alternative, while EEMV is equity — different risk/return profiles.
  • Over the last 3 years, QEMM has delivered higher annualized returns.

Side-by-side comparison

QEMMEEMV
Annual cost (TER)0.30%0.25%
Fund size (AUM)$47M$3.4B
Since20142011
Dividend yield4.27%2.41%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+36.0%+21.1%
CAGR 3Y+18.3%+12.6%
CAGR 5Y+7.5%+5.6%
Sharpe 3Y0.960.80
Volatility 1Y16.31%12.68%
Max drawdown-36.89%-31.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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