PortViewPortView
QEMM logo

State Street SPDR MSCI Emerging Markets StrategicFactors (QEMM) ETF Holdings & Analysis

ETFOther

$81.52+0.00%
1-year price historyRange $64.05 – $82.43
52-week range$81.52
$63.72$82.49

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

Category
Other
AUM
$57.54M
Holdings
10
52-week high
$82.49
52-week low
$63.72

Top holdings

Top 1024%
HoldingWeight
TAIWAN SEMICONDUCTOR MANUFAC6.65%
RUSSIAN RUBLE4.40%
MEDIATEK INC3.30%
DELTA ELECTRONICS INC2.03%
SAMSUNG ELECTRONICS CO LTD1.48%
CHINA CONSTRUCTION BANK H1.38%
ANGLOGOLD ASHANTI PLC1.20%
SAUDI ARABIAN OIL CO1.12%
IND + COMM BK OF CHINA H1.09%
ELITE MATERIAL CO LTD1.09%

Sector allocation

Basic Materials6.97%
Cash & Others0.00%
Communication Services6.87%
Consumer Cyclical8.78%
Consumer Defensive5.23%
Energy4.69%
Financial Services21.33%
Healthcare3.60%
Industrials6.41%
Real Estate0.79%
Technology32.80%

Geographic allocation

Taiwan25.82%
China18.58%
India12.70%
South Korea10.98%
Other5.19%
Saudi Arabia4.04%
Brazil3.17%
South Africa2.50%
United Arab Emirates2.07%
Mexico1.70%

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.

Analyze QEMM in PortView →

Related securities

Related stocks

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.