QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
Seeks investment results that correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index.
By State Street Investment Management · Launched 2014
Annual Cost
0.30%
#1,392 of 5,854 · low cost
Fund Size
$55M
#3,556 of 5,854 · mid-size
Return (1Y)Goal
+29.8%
Track Record
12 years
#1,173 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,492+24.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
MSCI Emerging Markets Factor Mix A-Series Index
What it actually holds
By weightConcentration
Top 10 holdings = 26.6% of fund✓ well diversified
Russian Ruble
6.8%
Taiwan Semiconductor Manufacturing Co Ltd
6.2%
Delta Electronics Inc
2.2%
Samsung Electronics Co Ltd
2.2%
State Street Global Advisors
1.8%
MediaTek Inc
1.7%
China Construction Bank Corp
1.6%
PDD Holdings Inc
1.5%
Saudi Arabian Oil Co
1.3%
Industrial & Commercial Bank of China Ltd
1.2%
Asset allocation
Stocks
93.5%
Cash
6.5%
By sector
Technology
36.5%
Financial Services
19.8%
Consumer Cyclical
8.0%
Basic Materials
6.7%
Industrials
6.6%
Communication
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Other
6.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.3%Moderate
Year-on-year price swings
Max drawdown
-36.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index.
- Strategy
- Invests primarily in large- and mid-cap securities across emerging markets countries, tracking the MSCI Emerging Markets (EM) Factor Mix A-Series Index. The Fund employs a sampling strategy and focuses on value, low volatility, and quality factors, with significant exposure to the financial and technology sectors.
- Inception date
- June 4, 2014
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04