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QEMM vs EVLU

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

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$47M

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

Key differences

  • QEMM is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • QEMM is classified as alternative, while EVLU is equity — different risk/return profiles.
  • QEMM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QEMMEVLU
Annual cost (TER)0.30%0.35%
Fund size (AUM)$47M$13M
Since20142024
Dividend yield4.27%4.54%
Asset classalternativeequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+36.0%+59.9%
CAGR 3Y+18.3%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.96N/A
Volatility 1Y16.31%18.33%
Max drawdown-36.89%-17.17%

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

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