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QEMM vs EMMF

State Street SPDR MSCI Emerging Markets StrategicFactors ETF vs WisdomTree Emerging Markets Multifactor Fund

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$47M

EMMF

WisdomTree Emerging Markets Multifactor Fund

WisdomTree

Annual cost

0.48%

Fund size

$167M

Key differences

  • QEMM costs 0.18% less per year.
  • EMMF is significantly larger than QEMM — larger funds tend to be more liquid and less likely to close.
  • QEMM is classified as alternative, while EMMF is equity — different risk/return profiles.
  • QEMM follows a index tracking strategy; EMMF uses active selection.
  • Over the last 3 years, EMMF has delivered higher annualized returns.

Side-by-side comparison

QEMMEMMF
Annual cost (TER)0.30%0.48%
Fund size (AUM)$47M$167M
Since20142018
Dividend yield4.27%2.10%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+36.0%+39.0%
CAGR 3Y+18.3%+22.1%
CAGR 5Y+7.5%+10.5%
Sharpe 3Y0.961.25
Volatility 1Y16.31%16.07%
Max drawdown-36.89%-32.57%

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

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