SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
ETF · US78463X4262 · QEMM (ARCX)
Overview
62,06 USD
0,37 % 0,23 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 13:34

Current Prices from SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
QEMM
USD
11.06.2025 13:34
62,06 USD
61,83 USD
+0,37 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,48 % 4,23 % 7,91 % 2,23 % 7,46 % 20,29 %
Asset Allocation
AssetPercentage %
Stock non-US98,82 %
Cash1,07 %
Stock US0,09 %
NotClassified0,01 %
Bond0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
TCSTata Consultancy Services Limited 2,37 %
1120Al Rajhi Banking and Investment Corporation 1,84 %
005930Samsung Electronics Co Ltd 1,74 %
INFYInfosys Limited 1,29 %
HINDUNILVRHindustan Unilever Limited 1,20 %
HCLTECHHCL Technologies Limited 0,99 %
2313Shenzhou International Group Holdings Limited 0,93 %
ASIANPAINTAsian Paints Limited 0,87 %
WALMEXWal-Mart de México S.A.B. de C.V 0,85 %
BBCAPT Bank Central Asia Tbk 0,83 %
Region Distribution
RegionPercentage %
Asia Emerging52,85 %
Asia Developed24,11 %
Africa/Middle East11,39 %
Europe Emerging5,74 %
Latin America5,50 %
Europe Developed0,31 %
North America0,10 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie22,00 %
Finanzdienstleistungen21,30 %
Basiskonsumgüter11,70 %
Verbrauchsgüter9,63 %
Grundstoffe8,94 %
Telekommunikation8,93 %
Gesundheitswesen5,51 %
Energie4,37 %
Industrieunternehmen3,69 %
Versorgungsunternehmen2,61 %

Company Profile for SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 91.424,19 EUR
Investment Strategy
The investment seeks to track the performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.

Company Data

Name SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
Company SPDR MSCI Emerging Markets StrategicFactors ETF
Symbol QEMM
Primary Exchange ARCX NYSE
ISIN US78463X4262
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 37 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2014-06-05
Dividends from 'SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF'
Ex-Date Dividend per Share
02.06.2025 0,76 USD
18.12.2024 1,75 USD
03.06.2024 1,20 USD
15.12.2023 1,56 USD
01.06.2023 1,23 USD
16.12.2022 1,59 USD
01.06.2022 0,59 USD
17.12.2021 1,23 USD
01.06.2021 0,36 USD
18.12.2020 1,14 USD

Ticker Symbols

Name Symbol
NYSE QEMM

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