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QEMM vs QEFA

State Street SPDR MSCI Emerging Markets StrategicFactors ETF vs State Street SPDR MSCI EAFE StrategicFactors ETF

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$47M

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$1.1B

Key differences

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

Side-by-side comparison

QEMMQEFA
Annual cost (TER)0.30%0.30%
Fund size (AUM)$47M$1.1B
Since20142014
Dividend yield4.27%2.94%
Asset classalternativeequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+36.0%+19.2%
CAGR 3Y+18.3%+14.7%
CAGR 5Y+7.5%+8.4%
Sharpe 3Y0.960.82
Volatility 1Y16.31%12.83%
Max drawdown-36.89%-31.71%

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

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