SMQFX Performance — Siit Emerging Markets Equity Fund, Class A
Data updated: 2026-09-28
SMQFX returned +19.96% year to date and +56.88% over one year to May 2026. Annualised returns are +27.55% over 3 years and +11.40% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $208, against $186 for the category, and to $157 over one year, against $149. Volatility over the past three years was 15.61% a year. In the 12 months to May 2026 the fund lost a net $189.9M, and assets reached $738.34M.
SMQFX Growth of $100
What $100 invested in Siit Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SMQFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $157 | $149 |
| 3 years (Jun 2023 – May 2026) | $208 | $186 |
| 5 years (Jun 2021 – May 2026) | $172 | $145 |
| Since data start (Sep 2019 – May 2026) | $250 | $202 |
SMQFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.96% |
| 1 year | +56.88% |
| 3 years (annualised) | +27.55% |
| 5 years (annualised) | +11.40% |
SMQFX Annual Returns
Calendar-year total returns of Siit Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +19.96% |
| 2025 | +43.17% |
| 2024 | +8.43% |
| 2023 | +19.89% |
| 2022 | −14.75% |
| 2021 | +5.15% |
| 2020 | +25.68% |
| 2019 (Sep–Dec) | −0.75% |
SMQFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.8% | +3.5% | +5.6% | +12.1% | −10.8% | — | — | — | — | — | — | — |
| 2025 | +1.0% | −0.4% | +6.1% | +1.4% | +1.3% | +3.8% | +2.5% | +8.3% | −1.3% | +3.1% | +5.6% | +5.8% |
| 2024 | −1.8% | +4.0% | +1.9% | +0.2% | +2.0% | +0.9% | −0.3% | +1.4% | −1.4% | −3.5% | +5.6% | −0.6% |
| 2023 | +8.2% | −2.5% | −1.2% | +0.2% | +2.9% | −4.9% | +5.1% | +5.2% | +8.4% | −4.5% | −2.1% | +4.6% |
| 2022 | −1.3% | +3.4% | +1.0% | −5.4% | −1.1% | +0.1% | +1.3% | −9.2% | +13.6% | −0.5% | −10.9% | −4.6% |
| 2021 | +1.5% | +8.0% | +2.7% | +3.6% | 0.0% | +2.9% | −4.3% | +0.8% | −3.6% | +1.8% | −3.3% | −4.3% |
| 2020 | −3.7% | +6.3% | +3.0% | +10.5% | −18.3% | +2.4% | +7.1% | +7.0% | +10.3% | +1.0% | −1.7% | +2.8% |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | +3.8% | +1.5% | −5.7% |
SMQFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.61%
- 3-year Sharpe ratio: 1.48 (vs 4.5% risk-free rate)
- Best month: +12.06% (Apr 2026)
- Worst month: −10.76% (May 2026)
SMQFX Fund Flows
Monthly money in and out of Siit Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$189.9M
- 12-month gross sales (incl. reinvestments): $174.3M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.2M | $11.2M | −$7.0M |
| Apr 2026 | $623K | $10.2M | −$9.6M |
| Mar 2026 | $1.2M | $13.1M | −$11.9M |
| Feb 2026 | $157.2M | $36.3M | $120.9M |
| Jan 2026 | $2.1M | $15.6M | −$13.5M |
| Dec 2025 | $689K | $19.4M | −$18.7M |
| Nov 2025 | $1.7M | $19.1M | −$17.4M |
| Oct 2025 | $825K | $25.4M | −$24.6M |
| Sep 2025 | $3.6M | $6.6M | −$2.9M |
| Aug 2025 | $160K | $24.6M | −$24.5M |
| Jul 2025 | $1.3M | $171.4M | −$170.0M |
| Jun 2025 | $722K | $11.4M | −$10.7M |
SMQFX Assets Under Management
Net assets of Siit Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $738.34M |
| 2026-02-28 | $728.46M |
| 2025-11-30 | $672.49M |
| 2025-08-31 | $669.04M |
| 2025-05-31 | $768.08M |
| 2025-02-28 | $800.25M |
| 2024-11-30 | $831.73M |
| 2024-08-31 | $881.14M |
| 2024-05-31 | $917.47M |
| 2024-02-29 | $958.62M |
| 2023-11-30 | $974.40M |
| 2023-08-31 | $988.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.