QEMM ETF

$77.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
0.30%
Dividend Yield (Current)
3.96%
Holdings
855
Inception Date
Jun 4, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+15.86%
1 Year+31.35%
3 Year+18.14%
5 Year+6.87%
10 Year+8.34%

Asset Allocation

Stocks: 92.98%
Bonds: 0.17%
Cash: 6.84%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTSM:TW6.26%
2330Taiwan Semiconductor Manufacturing Co Ltd4.20%
2308:TW2308:TW2.38%
PDDPDD Holdings Inc2.37%
939China Construction Bank Corp1.73%
Top 10 Concentration: 24.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Semi-Annually
Latest Distribution
$1.05
Jun 1, 2026
12M Distributions
2 payments
Total: $3.52

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QEMM ETF Overview

QEMM ETF (State Street SPDR MSCI Emerging Markets StrategicFactors ETF) is managed by SPDR State Street Global Advisors with $55.0M in net assets. QEMM expense ratio is 0.30%, holding 855 positions across sectors including Unknown. Inception date: 2014-06-04.

QEMM performance shows a YTD return of 15.86%. The 1-year return is 31.35% and the 5-year return is 6.87%. QEMM dividend yield stands at 3.96%, paid semi-annually.

QEMM top holdings include TSM:TW (6.3%), Taiwan Semiconductor Manufacturing Co Ltd (4.2%), 2308:TW (2.4%), PDD Holdings Inc (2.4%), China Construction Bank Corp (1.7%). View all QEMM holdings, sector breakdown, or dividend history.

QEMM can be compared against other funds using the overlap calculator or side-by-side comparison tool. QEMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.10%
YTD
+15.86%
1 Year
+31.35%
3 Year
+18.14%

Top 10 Holdings (net long exposure of 185% (≈2x))

#TickerNameSectorWeight
1TSM:TWTSM:TWUnknown6.26%
22330Taiwan Semiconductor Manufacturing Co LtdUnknown4.20%
32308:TW2308:TWUnknown2.38%
4PDDPDD Holdings IncUnknown2.37%
5939China Construction Bank CorpUnknown1.73%
62454:TW2454:TWUnknown1.66%
7TCSTata Consultancy Services LtdUnknown1.62%
8ARAMCOSaudi Arabian Oil CoUnknown1.60%
92454MediaTek IncUnknown1.55%
100939:SH0939:SHUnknown1.53%