QEMM ETF

$69.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$44M
Expense Ratio
0.30%
Dividend Yield (Current)
4.36%
Holdings
863
Inception Date
Jun 4, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.65%
1 Year+28.34%
3 Year+13.10%
5 Year+5.75%
10 Year+8.37%

Asset Allocation

Stocks: 93.17%
Cash: 6.79%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Russian Ruble6.78%
TSM:TWTaiwan Semiconductor - Adr6.20%
005930:KRSamsung Electronics Co Ltd1.92%
PDD:IEPdd Holdings Inc.1.81%
2308:TWDelta Electronics Inc1.71%
Top 10 Concentration: 24.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Semi-Annually
Latest Distribution
$2.48
Nov 25, 2025
12M Distributions
2 payments
Total: $3.24

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 $44.2M in net assets. QEMM expense ratio is 0.30%, holding 863 positions across sectors including Unknown, Other, Information Technology. Inception date: 2014-06-04.

QEMM performance shows a YTD return of 5.65%. The 1-year return is 28.34% and the 5-year return is 5.75%. QEMM dividend yield stands at 4.36%, paid semi-annually.

QEMM top holdings include Russian Ruble (6.8%), Taiwan Semiconductor - Adr (6.2%), Samsung Electronics Co Ltd (1.9%), Pdd Holdings Inc. (1.8%), Delta Electronics Inc (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
+6.76%
YTD
+5.65%
1 Year
+28.34%
3 Year
+13.10%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1-Russian RubleOther6.78%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology6.20%
3005930:KRSamsung Electronics Co LtdUnknown1.92%
4PDD:IEPdd Holdings Inc.Consumer Discretionary1.81%
52308:TWDelta Electronics IncUnknown1.71%
62454:TWMediaTek Inc ORD TWD10Unknown1.67%
70939:SHChina Construction Bank HFinancials1.46%
82222:SASaudi Arabian Oil CoUnknown1.14%
9-Ind + Comm Bk Of China HOther1.09%
10TCS:MBTata Consultancy Services LtdUnknown1.08%