State Street SPDR MSCI Emerging Markets StrategicFactors (QEMM) ETF Holdings & Analysis
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What QEMM does
The State Street SPDR MSCI Emerging Markets StrategicFactors ETF aims to mirror the total returns of its benchmark, the MSCI Emerging Markets Factor Mix A-Series Index, before accounting for any associated fees and costs. This fund employs a Smart Beta methodology, tracking an index that cohesively blends specific investment factors: low volatility, quality, and value. The resulting portfolio construction aims to deliver a strategy with potentially reduced volatility, while maintaining an equal emphasis on robust, high-quality firms and those considered undervalued. These multi-factor Smart Beta approaches bridge the gap between traditional active and passive investment management, empowering investors to re-evaluate their market exposures and strive for more efficient, risk-adjusted growth.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 6.65% | |
| RUSSIAN RUBLE | 4.40% | |
| MEDIATEK INC | 3.30% | |
| DELTA ELECTRONICS INC | 2.03% | |
| SAMSUNG ELECTRONICS CO LTD | 1.48% | |
| CHINA CONSTRUCTION BANK H | 1.38% | |
| ANGLOGOLD ASHANTI PLC | 1.20% | |
| SAUDI ARABIAN OIL CO | 1.12% | |
| IND + COMM BK OF CHINA H | 1.09% | |
| ELITE MATERIAL CO LTD | 1.09% |
Sector allocation
| Basic Materials | 6.97% |
| Cash & Others | 0.00% |
| Communication Services | 6.87% |
| Consumer Cyclical | 8.78% |
| Consumer Defensive | 5.23% |
| Energy | 4.69% |
| Financial Services | 21.33% |
| Healthcare | 3.60% |
| Industrials | 6.41% |
| Real Estate | 0.79% |
| Technology | 32.80% |
Geographic allocation
| Taiwan | 25.82% |
| China | 18.58% |
| India | 12.70% |
| South Korea | 10.98% |
| Other | 5.19% |
| Saudi Arabia | 4.04% |
| Brazil | 3.17% |
| South Africa | 2.50% |
| United Arab Emirates | 2.07% |
| Mexico | 1.70% |
PortView Portfolio Insights
PortView analyzes how QEMM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QEMM track?
- QEMM is the State Street SPDR MSCI Emerging Markets StrategicFactors ETF, a Other ETF.
- What is the expense ratio of QEMM?
- Expense ratio data for QEMM is shown on the page when available from our data provider.
- What are the largest holdings in QEMM?
- Top holdings include 2330.TW, RUSSIAN RUBLE, 2454.TW, 2308.TW, A005930.
- How can PortView analyze QEMM overlap with other ETFs?
- PortView computes the holdings overlap between QEMM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.