QEMM ETF

QEMM ETF
$81.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.30%
Dividend Yield (Current)
4.52%
Holdings
855
Inception Date
Jun 4, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.93%
1 Year+29.38%
3 Year+16.10%
5 Year+7.63%
10 Year+7.82%

Asset Allocation

Stocks: 93.38%
Bonds: 0.14%
Cash: 6.48%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.26%
-Russian Ruble5.83%
2454:TWMediaTek Inc ORD TWD103.20%
2308:TWDelta Electronics Inc2.31%
0939:SHChina Construction Bank H1.24%
Top 10 Concentration: 25.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Semi-Annually
Latest Distribution
$1.05
Jun 1, 2026
12M Distributions
2 payments
Total: $3.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QEMM ETF Overview

QEMM ETF (State Street SPDR MSCI Emerging Markets StrategicFactors ETF) is managed by SPDR State Street Global Advisors with $60.6M in net assets. QEMM expense ratio is 0.30%, holding 855 positions across sectors including Financials, Information Technology, Materials. Inception date: 2014-06-04.

QEMM performance shows a YTD return of 18.93%. The 1-year return is 29.38% and the 5-year return is 7.63%. QEMM dividend yield stands at 4.52%, paid semi-annually.

QEMM top holdings include Tsmc (7.3%), Russian Ruble (5.8%), MediaTek Inc ORD TWD10 (3.2%), Delta Electronics Inc (2.3%), China Construction Bank H (1.2%). Go to all QEMM holdings, QEMM sectors, or QEMM dividends.

QEMM can be compared against other funds. Use QEMM overlap to find shared positions, or QEMM vs another fund for a side-by-side view. QEMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+18.93%
1 Year
+29.38%
3 Year
+16.10%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown7.26%
2-Russian RubleOther5.83%
32454:TWMediaTek Inc ORD TWD10Unknown3.20%
42308:TWDelta Electronics IncUnknown2.31%
50939:SHChina Construction Bank HFinancials1.24%
6660:KRSk Hynix IncUnknown1.23%
72345:TWAccton Technology CorpUnknown1.19%
82222:SASaudi Arabian Oil Co.Unknown1.05%
9ANGJ:ZAAnglogold Ashanti PlcUnknown1.02%
101398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown1.01%