SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

Assets	$38.94M
Expense Ratio	0.30%
PE Ratio	14.05
Shares Out	625,000
Dividend (ttm)	$2.51
Dividend Yield	3.99%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	56.12%
1-Year Return	+8.24%

Volume	613
Open	62.76
Previous Close	62.89
Day's Range	62.76 - 63.15
52-Week Low	51.72
52-Week High	64.52
Beta	0.56
Holdings	891
Inception Date	Jun 4, 2014

About QEMM

Fund Home Page

The SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) is an exchange-traded fund that is based on the MSCI EM Factor Mix A-Series index. The fund tracks an index of emerging-market securities equally-weighted between 3 sub-indexes that focus on value, minimum volatility and quality. QEMM was launched on Jun 4, 2014 and is issued by State Street.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: QEMM
• ETF Provider: State Street
• Index Tracked: MSCI EM Factor Mix A-Series

Top 10 Holdings

20.56% of assets

Name	Symbol	Weight
RUSSIAN RUBLE	-	4.99%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.60%
MediaTek Inc.	2454	1.78%
China Construction Bank Corporation	0939	1.70%
PDD Holdings Inc.	PDD	1.62%
Tata Consultancy Services Limited	TCS	1.56%
Samsung Electronics Co., Ltd.	005930	1.46%
Saudi Arabian Oil Company	2222	1.42%
Infosys Limited	INFY	1.22%
NetEase, Inc.	9999	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.76239	Jun 6, 2025
Dec 18, 2024	$1.74869	Dec 24, 2024
Jun 3, 2024	$1.1987	Jun 7, 2024
Dec 15, 2023	$1.56062	Dec 22, 2023
Jun 1, 2023	$1.22781	Jun 8, 2023
Dec 16, 2022	$1.58579	Dec 23, 2022