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QEMM vs EMGF

State Street SPDR MSCI Emerging Markets StrategicFactors ETF vs iShares Emerging Markets Equity Factor ETF

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$47M

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

  • EMGF is significantly larger than QEMM — larger funds tend to be more liquid and less likely to close.
  • QEMM is classified as alternative, while EMGF is equity — different risk/return profiles.
  • QEMM follows a index tracking strategy; EMGF uses index enhanced.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

QEMMEMGF
Annual cost (TER)0.30%0.26%
Fund size (AUM)$47M$1.7B
Since20142015
Dividend yield4.27%2.15%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex enhanced
CAGR 1Y+36.0%+46.1%
CAGR 3Y+18.3%+24.8%
CAGR 5Y+7.5%+10.2%
Sharpe 3Y0.961.15
Volatility 1Y16.31%19.44%
Max drawdown-36.89%-40.23%

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

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