QEMM

$71.42

Fund Essentials - as of Sep 30, 2025

Net Assets
$41M
Expense Ratio
0.30%
Dividend Yield (Current)
7.64%
Holdings
869
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+0.06%
1 Year+0.30%
3 Year+0.48%
5 Year+0.28%
10 Year+1.28%

Asset Allocation

Stocks: 93.22%
Cash: 6.74%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Russian Ruble6.17%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.02%
005930:KRSamsung Electronics Co Ltd1.92%
PDD:IEPdd Adr1.91%
2454:TWMediatek, Inc.1.61%
Top 10 Concentration: 22.06%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
7.64%
Frequency
Semi-Annually
Latest Distribution
$2.48
Nov 25, 2025
12M Distributions
2 payments
Total: $3.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.15%
YTD
+30.19%
1 Year
+30.19%
3 Year
+47.91%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1-Russian RubleOther6.17%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.02%
3005930:KRSamsung Electronics Co LtdUnknown1.92%
4PDD:IEPdd AdrConsumer Discretionary1.91%
52454:TWMediatek, Inc.Unknown1.61%
60939:SHChina Construction Bank HFinancials1.50%
72222:SASaudi Arabian OilUnknown1.36%
89999:HKNetEase, Inc.Unknown1.30%
9TCS:MBTata Consultancy Services LtdUnknown1.25%
10-Ind + Comm Bk Of China HOther1.02%