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QEMM vs EMXF

State Street SPDR MSCI Emerging Markets StrategicFactors ETF vs iShares ESG Advanced MSCI EM ETF

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$47M

EMXF

iShares ESG Advanced MSCI EM ETF

iShares

Annual cost

0.16%

Fund size

$148M

Key differences

  • EMXF costs 0.14% less per year.
  • EMXF is significantly larger than QEMM — larger funds tend to be more liquid and less likely to close.
  • QEMM is classified as alternative, while EMXF is equity — different risk/return profiles.
  • Over the last 3 years, EMXF has delivered higher annualized returns.
  • QEMM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QEMMEMXF
Annual cost (TER)0.30%0.16%
Fund size (AUM)$47M$148M
Since20142020
Dividend yield4.27%3.03%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+36.0%+45.9%
CAGR 3Y+18.3%+21.6%
CAGR 5Y+7.5%+8.2%
Sharpe 3Y0.961.01
Volatility 1Y16.31%18.54%
Max drawdown-36.89%-33.13%

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

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