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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 $61.50M in assets, an expense ratio of 0.30% and a 4.30% 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$61.50M
Expense ratio0.30%
CategoryDiversified Emerging Mkts
Dividend yield4.30%
NAV$81.40
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR MSCI Emerging Markets StrategicFactors ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 6.64%
2454.TW MediaTek Inc 3.05%
2308.TW Delta Electronics Inc 2.03%
005930.KQ Samsung Electronics Co Ltd 1.50%
2059.TW King Slide Works Co Ltd 1.39%
00939 China Construction Bank Corp Class H 1.39%
AU Anglogold Ashanti PLC 1.24%
01398 Industrial And Commercial Bank Of China Ltd Class H 1.10%
03988 Bank Of China Ltd Class H 1.01%
2222.SR Saudi Arabian Oil Co 0.97%

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