QEMM logo

QEMM Overview

Profile

Name:

SPDR MSCI Emerging Markets StrategicFactors ETF

Assets under management:

$45 M

Expense ratio:

0.30%

Inception date:

June 4, 2014

Website:

http://www.ssga.com

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

QEMM ETF is an exchange-traded fund that focuses on investing in companies involved in environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and positive societal impact.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
8.60 %
PDD logo
PDD Holdings(PDD)
4.56 %
MEDIATEK INC(2454.TW)
3.29 %
CHINA CONSTRUCTION BANK H(0939.HK)
2.94 %
SAMSUNG ELECTRONICS CO LTD(005930.KS)
2.92 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
2.91 %
IND & COMM BK OF CHINA H(1398.HK)
2.21 %
BANK OF CHINA LTD H(3988.HK)
2.15 %
VALE logo
Vale SA(VALE)
2.03 %
INFY logo
Infosys Limited(INFY)
1.95 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.93 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
1.89 %
NETEASE INC(9999.HK)
1.84 %
TENCENT HOLDINGS LTD(0700.HK)
1.46 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
1.29 %
QUANTA COMPUTER INC(2382.TW)
0.99 %
CHUNGHWA TELECOM CO LTD(2412.TW)
0.94 %
TAIWAN MOBILE CO LTD(3045.TW)
0.92 %
ITC LTD(ITC.NS)
0.84 %
WEG SA(WEGE3.SA)
0.78 %
HON HAI PRECISION INDUSTRY(2317.TW)
0.77 %
FAR EASTONE TELECOMM CO LTD(4904.TW)
0.73 %
NONGFU SPRING CO LTD H(9633.HK)
0.72 %
XIAOMI CORP CLASS B(1810.HK)
0.71 %
CIPLA LTD(CIPLA.NS)
0.66 %
FIRST FINANCIAL HOLDING CO(2892.TW)
0.66 %
CHINA CITIC BANK CORP LTD H(0998.HK)
0.64 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.64 %
ADVANTECH CO LTD(2395.TW)
0.62 %
PRESIDENT CHAIN STORE CORP(2912.TW)
0.62 %

Price

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Current Price

$57.45
QEMM price is $57.45

Price All-time High

$71.10
QEMM price is currently -19.20% below its historical high of $71.10

Price Most Recent Change

-1.61%
QEMM price was down -1.61% on Feb 27, 2025

Price YTD Change

+0.68%
QEMM price is up +0.68% since January 1st

Price 1-Year Change

+0.51%
QEMM price is up +0.51% year-on-year

Price 3-Year Change

-12.99%
QEMM price is down -12.99% over the past 3 years

Technical Analysis

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Beta

0.65
QEMM beta is 0.65

200-day SMA

$59.45
QEMM price is currently -3.37% below its 200-day simple moving average

14-day RSI

42.21
QEMM 14-day relative strength index is 42.21

30-day Relative Volume

0.79
QEMM 30-day relative volume is 0.79

Dividend

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Dividend per share

Last Paid Dividend

$1.75
QEMM last dividend was $1.75 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$2.95
QEMM TTM dividend per share is $2.95

TTM Dividend Per Share 1-Year Change

+5.7%
QEMM TTM dividend per share is up +5.7% year-on-year

TTM Dividend Per Share 3-Year Change

+85.71%
QEMM TTM dividend per share is up +85.71% over the past 3 years

Dividend yield

TTM Dividend Yield

5.13%
QEMM TTM dividend yield is 5.13%

TTM Dividend Yield 1-Year Change

+5.12%
QEMM TTM dividend yield is up +5.12% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFAC(2330.TW)
8.60 %
PDD logo
PDD Holdings(PDD)
4.56 %
MEDIATEK INC(2454.TW)
3.29 %
CHINA CONSTRUCTION BANK H(0939.HK)
2.94 %
SAMSUNG ELECTRONICS CO LTD(005930.KS)
2.92 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
2.91 %
IND & COMM BK OF CHINA H(1398.HK)
2.21 %
BANK OF CHINA LTD H(3988.HK)
2.15 %
VALE logo
Vale SA(VALE)
2.03 %
INFY logo
Infosys Limited(INFY)
1.95 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.93 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
1.89 %
NETEASE INC(9999.HK)
1.84 %
TENCENT HOLDINGS LTD(0700.HK)
1.46 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
1.29 %
QUANTA COMPUTER INC(2382.TW)
0.99 %
CHUNGHWA TELECOM CO LTD(2412.TW)
0.94 %
TAIWAN MOBILE CO LTD(3045.TW)
0.92 %
ITC LTD(ITC.NS)
0.84 %
WEG SA(WEGE3.SA)
0.78 %
HON HAI PRECISION INDUSTRY(2317.TW)
0.77 %
FAR EASTONE TELECOMM CO LTD(4904.TW)
0.73 %
NONGFU SPRING CO LTD H(9633.HK)
0.72 %
XIAOMI CORP CLASS B(1810.HK)
0.71 %
CIPLA LTD(CIPLA.NS)
0.66 %
FIRST FINANCIAL HOLDING CO(2892.TW)
0.66 %
CHINA CITIC BANK CORP LTD H(0998.HK)
0.64 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
0.64 %
ADVANTECH CO LTD(2395.TW)
0.62 %
PRESIDENT CHAIN STORE CORP(2912.TW)
0.62 %

Analyst ratings

FAQ

  • What is QEMM?
  • Does QEMM pay dividends?
  • What stocks are in QEMM?
  • What is the current assets under management for QEMM?
  • What is QEMM average volume?
  • What is QEMM expense ratio?
  • What is QEMM inception date?

What is QEMM?

QEMM ETF is an exchange-traded fund that focuses on investing in companies involved in environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and positive societal impact.

Does QEMM pay dividends?

Yes, the SPDR MSCI Emerging Markets StrategicFactors ETF does pays dividends, with the most recent payment being $1.75 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QEMM?

As of today, SPDR MSCI Emerging Markets StrategicFactors ETF inlcudes 913 holdings, with 35 of them being companies from 22 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFAC (8.6%), PDD Holdings (4.56%) and MEDIATEK INC (3.29%)

What is the current assets under management for QEMM?

Assets under management of SPDR MSCI Emerging Markets StrategicFactors ETF is $45 M

What is QEMM average volume?

Average volume of SPDR MSCI Emerging Markets StrategicFactors ETF is $2055

What is QEMM expense ratio?

Expense ratio of SPDR MSCI Emerging Markets StrategicFactors ETF is 0.30%

What is QEMM inception date?

Inception date of SPDR MSCI Emerging Markets StrategicFactors ETF is June 4, 2014