QEMM — SPDR MSCI Emerging Markets StrategicFactors ETF
Data updated: 2026-05-28
QEMM — SPDR MSCI Emerging Markets StrategicFactors ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $41.90M AUM · 0.30% expense ratio · 22.0% 1-yr return. From SEC regulatory filings.
QEMM Fund Overview
QEMM — SPDR MSCI Emerging Markets StrategicFactors ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $41.90M
- 1-year return: 22.0%
- Ticker: QEMM
- SEC CIK: 0001168164
- SEC series ID: S000045387
- Share class ID: C000141273
QEMM Holdings
Top 10 holdings of SPDR MSCI Emerging Markets StrategicFactors ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russian Ruble | 6.81% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.24% |
| Delta Electronics Inc | 2.23% |
| Samsung Electronics Co Ltd | 2.21% |
| State Street Global Advisors | 1.81% |
| MediaTek Inc | 1.65% |
| China Construction Bank Corp | 1.56% |
| PDD Holdings Inc | 1.54% |
| Saudi Arabian Oil Co | 1.34% |
| Industrial & Commercial Bank of China Ltd | 1.21% |
QEMM Portfolio Allocation
Asset-class allocation of SPDR MSCI Emerging Markets StrategicFactors ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Other | 6.8% |
| Cash & Equivalents | 1.9% |
QEMM Performance
Total returns for QEMM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 22.0% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 4.1% |
QEMM Risk Information
Risk metrics for QEMM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
QEMM Costs and Fees
QEMM costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 19%
- Brokerage commissions: 3.02 bps of average net assets (SEC N-CEN)
QEMM Cashflows
Over the 12 months to 2026-03, SPDR MSCI Emerging Markets StrategicFactors ETF had net outflows of $1.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
QEMM Debt Constituents
No individual debt constituents are reported in SPDR MSCI Emerging Markets StrategicFactors ETF's latest SEC N-PORT filing.
QEMM Prospectus and SEC Filings
Official SPDR MSCI Emerging Markets StrategicFactors ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.