QEMM vs. QEMM ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

1,910

Number of Holdings *

59

* may have additional holdings in another (foreign) market
QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

1,910

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period QEMM QEMM
30 Days -2.80% -2.80%
60 Days -2.21% -2.21%
90 Days -1.79% -1.79%
12 Months 11.44% 11.44%
75 Overlapping Holdings
Symbol Grade Weight in QEMM Weight in QEMM Overlap
ABEV F 0.28% 0.28% 0.28%
ABEV F 0.28% 0.02% 0.02%
ABEV F 0.02% 0.02% 0.02%
ABEV F 0.02% 0.28% 0.02%
ASAI F 0.02% 0.02% 0.02%
ATHM D 0.01% 0.01% 0.01%
BABA D 0.04% 0.69% 0.04%
BABA D 0.69% 0.69% 0.69%
BABA D 0.69% 0.04% 0.04%
BABA D 0.04% 0.04% 0.04%
BAP B 0.25% 0.25% 0.25%
BCH F 0.01% 0.01% 0.01%
BEKE D 0.02% 0.02% 0.02%
BGNE D 0.01% 0.01% 0.01%
BIDU F 0.09% 0.09% 0.09%
BSAC F 0.01% 0.01% 0.01%
BVN F 0.1% 0.1% 0.1%
CHT D 0.49% 0.49% 0.49%
CIB B 0.01% 0.01% 0.01%
CIG C 0.01% 0.01% 0.01%
CSAN F 0.02% 0.02% 0.02%
ENIC D 0.0% 0.0% 0.0%
GGB C 0.05% 0.05% 0.05%
HDB C 0.25% 0.25% 0.25%
IBN C 0.14% 0.14% 0.14%
IBN C 0.15% 0.15% 0.15%
IBN C 0.15% 0.14% 0.14%
IBN C 0.14% 0.15% 0.14%
INFY B 1.07% 1.07% 1.07%
IQ F 0.0% 0.0% 0.0%
ITUB F 0.15% 0.15% 0.15%
KB B 0.09% 0.21% 0.09%
KB B 0.21% 0.21% 0.21%
KB B 0.21% 0.09% 0.09%
KB B 0.09% 0.09% 0.09%
KEP B 0.09% 0.06% 0.06%
KEP B 0.06% 0.09% 0.06%
KEP B 0.06% 0.06% 0.06%
KEP B 0.09% 0.09% 0.09%
LEGN F 0.05% 0.05% 0.05%
LI F 0.02% 0.02% 0.02%
LPL F 0.01% 0.02% 0.01%
LPL F 0.01% 0.01% 0.01%
LPL F 0.02% 0.02% 0.02%
LPL F 0.02% 0.01% 0.01%
NIO F 0.0% 0.0% 0.0%
PBR C 0.16% 0.16% 0.16%
PDD F 1.32% 1.32% 1.32%
PKX F 0.08% 0.08% 0.08%
QFIN B 0.12% 0.12% 0.12%
RDY F 0.17% 0.17% 0.17%
SBS B 0.03% 0.03% 0.03%
SBSW D 0.04% 0.04% 0.04%
SCCO F 0.25% 0.25% 0.25%
SHG D 0.03% 0.22% 0.03%
SHG D 0.03% 0.03% 0.03%
SHG D 0.22% 0.03% 0.03%
SHG D 0.22% 0.22% 0.22%
SID F 0.02% 0.02% 0.02%
SKM D 0.18% 0.18% 0.18%
SQM F 0.01% 0.01% 0.01%
SUZ C 0.03% 0.03% 0.03%
TCOM B 0.06% 0.06% 0.06%
TME D 0.02% 0.02% 0.02%
UGP F 0.02% 0.02% 0.02%
UMC F 0.1% 0.1% 0.1%
VALE F 1.15% 1.15% 1.15%
VALE F 0.03% 0.03% 0.03%
VALE F 0.03% 1.15% 0.03%
VALE F 1.15% 0.03% 0.03%
VIPS F 0.17% 0.17% 0.17%
VIV F 0.01% 0.01% 0.01%
WIT A 0.25% 0.25% 0.25%
XPEV C 0.01% 0.01% 0.01%
YUMC C 0.09% 0.09% 0.09%
QEMM Overweight 0 Positions Relative to QEMM
Symbol Grade Weight
QEMM Underweight 0 Positions Relative to QEMM
Symbol Grade Weight
Compare ETFs