QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
1W: -1.7%
1M: -6.8%
3M: -7.2%
YTD: +10.3%
1Y: +13.3%
3Y: +59.0%
5Y: +34.9%
$76.31
+1.96 (+2.63%)
After Hours: $76.73 (+0.42, +0.55%)
Weekly Expected Move ±3.2%
$69
$72
$74
$77
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings726
Top 10 Wt19.8%
Volume3,199
Avg Volume3,801
Beta0.95
Portfolio Fundamentals
P/E7.6
P/B2.7
Div Yield2.88%
ROE42.9%
% Profitable78%
Inception2014-06-05
Sector Allocation
Technology
29.3%
Financial Services
21.4%
Other
16.4%
Consumer Cyclical
6.3%
Basic Materials
6.1%
Communication Services
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 6.85% | $3.7M | 54,495 |
| 2 | RUSSIAN RUBLE | — | 5.61% | $3.1M | 250,571,729 |
| 3 | MEDIATEK INC | 2454.TW | 2.89% | $1.6M | 14,877 |
| 4 | CHINA CONSTRUCTION BANK H | 0939.HK | 1.75% | $952,148 | 712,394 |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 1.37% | $746,943 | 21,623 |
| 6 | SAMSUNG ELECTRONICS CO LTD | — | 1.34% | $729,150 | 4,911 |
| 7 | IND + COMM BK OF CHINA H | 1398.HK | 1.31% | $715,920 | 707,448 |
| 8 | SAUDI ARABIAN OIL CO | 2222.SR | 1.31% | $711,481 | 102,085 |
| 9 | BANK OF CHINA LTD H | 3988.HK | 1.20% | $651,687 | 839,071 |
| 10 | TATA CONSULTANCY SVCS LTD | TCS.NS | 1.11% | $605,410 | 22,782 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-11-09 | CADILAHC.NS | New | — |
| 2026-11-09 | ZYDUSLIFE.NS | Removed | — |
| 2026-11-09 | 2890.TW | Changed | 23773 → 24630 |
| 2026-11-09 | AXICY | Changed | 127 → 105 |
| 2026-11-06 | SHREECEM.BO | Removed | — |