QEMM ETF

QEMM ETF
$80.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$61M
Expense Ratio
0.30%
Dividend Yield (Current)
4.30%
Holdings
870
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+25.01%
1 Year+34.24%
3 Year+19.87%
5 Year+8.00%
10 Year+8.15%

Asset Allocation

Stocks: 94.21%
Bonds: 0.13%
Cash: 5.66%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.00%
-Russian Ruble4.85%
2454:TWMediaTek Inc ORD TWD103.74%
2308:TWDelta Electronics Inc1.88%
0939:SHChina Construction Bank H1.49%
Top 10 Concentration: 24.73%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
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 $60.5M in net assets. QEMM expense ratio is 0.30%, holding 870 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2014-06-04.

QEMM performance shows a YTD return of 25.01%. The 1-year return is 34.24% and the 5-year return is 8.00%. QEMM dividend yield stands at 4.30%, paid semi-annually.

QEMM top holdings include Tsmc (7.0%), Russian Ruble (4.8%), MediaTek Inc ORD TWD10 (3.7%), Delta Electronics Inc (1.9%), China Construction Bank H (1.5%). 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
+5.12%
YTD
+25.01%
1 Year
+34.24%
3 Year
+19.87%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown7.00%
2-Russian RubleOther4.85%
32454:TWMediaTek Inc ORD TWD10Unknown3.74%
42308:TWDelta Electronics IncUnknown1.88%
50939:SHChina Construction Bank HFinancials1.49%
6ANGJ:ZAAnglogold Ashanti PlcUnknown1.22%
72222:SASaudi Arabian Oil CoUnknown1.20%
81398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown1.16%
92383:TWElite Material Co LtdUnknown1.10%
103988:SHBank Of China Ltd Cl HUnknown1.09%