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QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF

Grow my money#1438 of 2944 for Grow my money

Seeks to provide investment results that correspond to the total return performance of an index based on emerging equity markets.

State Street Investment Management · Since 2014 (11 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$42M

#3506 out of 5,332 ETFs

Dividend Yield

4.83%

Track Record

11 years

#1199 out of 5,332 ETFs

Performance

1 Year

+39.2%

3 Years

+17.8%

5 Years

+6.7%

What's inside

Strategy
index tracking

Asset allocation

Stocks
93.0%
Cash
6.9%
Preferred
0.0%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.8%
Delta Electronics Inc2308.TW2.1%
Samsung Electronics Co Ltd005930.KS2.1%
MediaTek Inc2454.TW1.5%
China Construction Bank Corp Class H009391.5%
PDD Holdings Inc ADRPDD1.4%
Saudi Arabian Oil Co2222.SR1.3%
Industrial And Commercial Bank Of China Ltd Class H013981.1%
Bank Of China Ltd Class H039881.0%
Gold Fields LtdGFI.JO0.9%

Risk profile

Volatility (1Y)

15.5%

Moderate

Max drawdown

-36.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.95

Decent risk-adjusted returns

Sortino (3Y)

1.42

Good downside protection

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Data updated on 2026-05-05