State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)
Diversified Emerging Mkts · State Street Investment Management · NYSE
Diversified Emerging MktsETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $60.63M in assets, an expense ratio of 0.30% and a 4.36% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Assets under management
$60.63M
Expense ratio
0.30%
Category
Diversified Emerging Mkts
Dividend yield
4.36%
NAV
$75.94
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR MSCI Emerging Markets StrategicFactors ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
6.91%
2454.TW
MediaTek Inc
3.86%
2308.TW
Delta Electronics Inc
2.11%
005930.KQ
Samsung Electronics Co Ltd
1.58%
00939
China Construction Bank Corp Class H
1.45%
01398
Industrial And Commercial Bank Of China Ltd Class H