QEMM — SPDR MSCI Emerging Markets StrategicFactors ETF
Data updated: 2026-08-28
QEMM — SPDR MSCI Emerging Markets StrategicFactors ETF. Emerging Markets Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $55.06M
- 1-year return: 31.3%
- 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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.21% |
| Russian Ruble | 5.77% |
| MediaTek Inc | 3.36% |
| Samsung Electronics Co Ltd | 2.60% |
| Delta Electronics Inc | 2.40% |
| State Street Global Advisors | 2.18% |
| SK hynix Inc | 1.37% |
| China Construction Bank Corp | 1.32% |
| Accton Technology Corp | 1.14% |
| Samsung Electro-Mechanics Co Ltd | 1.10% |
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 | 98.6% |
| Other | 5.8% |
| Cash & Equivalents | 2.2% |
QEMM Performance
Total returns for QEMM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.0% |
| 1 year | 31.3% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 6.9% |
QEMM Risk Information
Risk metrics for QEMM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
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 2026-06, SPDR MSCI Emerging Markets StrategicFactors ETF had net inflows of $6.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.08M |
| 2026-05 | $1.96M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
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.