QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF

Grow my money12y track recordRanked #1,424 of 2,960 in this goal

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

By State Street Investment Management · Launched 2014

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$53M

#3,521 of 5,562 · mid-size

Return (1Y)Goal

+40.8%

Track Record

12 years

#1,192 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,346+43.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

MSCI Emerging Markets Factor Mix A-Series Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.2% of fund✓ well diversified

Russian Ruble

7.1%

Taiwan Semiconductor Manufacturing Co Ltd

5.9%

PDD Holdings Inc

1.8%

Samsung Electronics Co Ltd

1.7%

State Street Global Advisors

1.7%

Delta Electronics Inc

1.7%

MediaTek Inc

1.6%

China Construction Bank Corp

1.5%

Saudi Arabian Oil Co

1.2%

Industrial & Commercial Bank of China Ltd

1.1%

Asset allocation

Stocks

92.5%

Cash

7.4%

Preferred

0.0%

By sector

Technology

39.3%

Financial Services

18.1%

Consumer Cyclical

7.8%

Industrials

6.6%

Communication

6.0%

Consumer Defensive

5.4%

Basic Materials

5.2%

Energy

4.9%

Other

6.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.1%Moderate

Year-on-year price swings

Max drawdown

-36.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.43Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of an index based on emerging equity markets.
Strategy: Employs a sampling strategy to track the MSCI Emerging Markets Factor Mix A-Series Index, investing at least 80% of assets in securities comprising the Index. The Fund may invest in a subset of the Index securities to maintain similar risk and return characteristics. It may also invest in cash equivalents and other equity securities not included in the Index. The Index captures large- and mid-cap representation across 24 emerging markets countries, focusing on value, low volatility, and quality factors.
Inception date: June 4, 2014
Fund family: State Street Investment Management