Key stats
Fund info
Home page
Inception date
Jun 4, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78463X4262
CUSIP
78463X426
FIGI
BBG006LCS3Z1
Identifiers
ISIN US78463X4262
QEMM takes a unique approach to multifactor investing in ETFsit equally weights three single-factor indexes, focusing on value, minimum volatility and quality. The quality component emphasizes ROE, earnings growth and low leverage. The funds underlying index invests in all securities of the three indexes it tracks. Despite the layers of complexities around its methodology, QEMM attempts to provide a diversified exposure to emerging-market securities with maximum risk-adjusted returns. Notably, the fund only uses a sampling strategy, and does not necessarily replicate the index. The index is rebalanced on semi-annual basis. Note: QEMM changed its name and the name of its underlying index on July 15, 2016. The change was purely cosmetic with no impact on investment strategy, portfolio holdings, and investor experience. Prior to Feb. 2, 2026, the fund was named without reference to the issuer, State Street.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks94.32%
Electronic Technology27.72%
Finance21.19%
Technology Services6.55%
Non-Energy Minerals5.49%
Producer Manufacturing5.12%
Energy Minerals4.30%
Communications4.16%
Consumer Non-Durables3.75%
Retail Trade3.58%
Consumer Durables2.52%
Health Technology2.33%
Utilities2.29%
Process Industries1.56%
Transportation1.35%
Health Services0.72%
Industrial Services0.59%
Consumer Services0.57%
Distribution Services0.28%
Commercial Services0.25%
Bonds, Cash & Other5.68%
Cash5.00%
Mutual fund0.49%
UNIT0.17%
Miscellaneous0.01%
Breakdown by region
Asia77.65%
Middle East7.92%
Latin America4.71%
Europe3.71%
North America3.41%
Africa2.58%
Oceania0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
QEMM invests in stocks. The fund's major sectors are Electronic Technology, with 27.72% stocks, and Finance, with 21.19% of the basket. The assets are mostly located in the Asia region.
QEMM last dividends amounted to 1.05 USD. Six months before that, the issuer paid 2.48 USD in dividends, which shows a 136.94% decrease.
QEMM assets under management is 62.37 M USD. It's risen 3.65% over the last month.
QEMM fund flows account for 9.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QEMM pays dividends to its holders with the dividend yield of 4.27%. The last dividend (Jun 5, 2026) amounted to 1.05 USD. The dividends are paid semi-annually.
QEMM shares are issued by State Street Corp. under the brand State Street. The ETF was launched on Jun 4, 2014, and its management style is Passive.
QEMM expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
QEMM follows the MSCI EM Factor Mix A-Series (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QEMM invests in stocks.
QEMM price has risen by 1.46% over the last month, and its yearly performance shows a 23.48% increase. See more dynamics on QEMM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a 6.56% increase in three-month performance and has increased by 33.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a 6.56% increase in three-month performance and has increased by 33.66% in a year.
QEMM trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.