QEMM

Fund Description
The MSCI Emerging Markets (EM) Factor Mix A-Series Index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EM Value Weighted Index, the MSCI EM Minimum Volatility Index, and the MSCI EM Quality Index (each, a "Component Index").
Fund Profile
Fund Name SPDR MSCI Emerging Markets StrategicFactors ETF
Fund Exchange Ticker QEMM
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X4262
Net Expense Ratio 0.30 %
Fund Inception Date 5 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Factor Mix A-Series Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 61.58 Million (USD)
1 Month Total Return -4.33 %
Year To Date Return -17.41 %
1 Year Total Return -19.30 %
3 Year Annualized Total Return 0.51 %
NAV 55.9794
Share Outstanding 1,100,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0287391700
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0215861100
Vale S.A. Sponsored ADR VALE EQUI 0.0203662500
AL RAJHI BANK RJHI EQUI 0.0198578800
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0159358100
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0150831100
MEDIATEK INC 2454 EQUI 0.0144792000
INFOSYS LTD INFO EQUI 0.0126438800
BANK OF CHINA LTD-H 3988 EQUI 0.0123228100
Industrial and Commercial Bank of China Limited Class H 1398 EQUI 0.0106997900