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QEMM vs SPEM

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

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$47M

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.23% less per year.
  • SPEM is significantly larger than QEMM — larger funds tend to be more liquid and less likely to close.
  • QEMM is classified as alternative, while SPEM is equity — different risk/return profiles.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QEMMSPEM
Annual cost (TER)0.30%0.07%
Fund size (AUM)$47M$17.3B
Since20142007
Dividend yield4.27%2.58%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+36.0%+27.2%
CAGR 3Y+18.3%+17.9%
CAGR 5Y+7.5%+6.5%
Sharpe 3Y0.960.89
Volatility 1Y16.31%15.75%
Max drawdown-36.89%-36.06%

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

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