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QEMM - SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) (US78463X4262)

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(%)
US78463X4262
QEMM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
76,02 USD
valeur liquidative par action | 17/07/2026
04/06/2014
Date de lancement
2 fois par an
Paiement de dividendes
CEOJES
CFI
QEMM
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Factor Mix A-Series Index
Benchmark
0.3 %
Ratio de coût total
53,21 mln USD
Actif total du fonds | 17/07/2026
53,21 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, NYSE Arca

  • YTD
    15,58 %
  • 1M
    1,63 %
  • 3M
    6,47 %
  • 6M
    20,05 %
  • 1Y
    33,73 %
  • 3Y
    62,79 %
  • 5Y
    35,7 %
  • 10Y
    122,8 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR MSCI Emerging Markets StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Factor Mix A-Series Index by investing in a portfolio comprised primarily of high-quality companies across emerging markets

QEMM profile

The SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.06.2014 with unique ISIN - US78463X4262. Main exchange is NYSE Arca and ticker symbol is QEMM. The total expense ratio is 0.3%. The SPDR® MSCI Emerging Markets StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

Structure QEMM au 16/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 7,38%
RUSSIAN RUBLE 5,86%
MEDIATEK INC 2,92%
DELTA ELECTRONICS INC 2,24%
SAMSUNG ELECTRONICS CO LTD 1,5%
CHINA CONSTRUCTION BANK H 1,32%
IND + COMM BK OF CHINA H 1,1%
SAUDI ARABIAN OIL CO 1,1%
ACCTON TECHNOLOGY CORP 1,06%
SK HYNIX INC 1,02%
KING SLIDE WORKS CO LTD 0,99%
BANK OF CHINA LTD H 0,97%
ANGLOGOLD ASHANTI PLC 0,94%
PDD HOLDINGS INC 0,89%
TENCENT HOLDINGS LTD 0,86%
ELITE MATERIAL CO LTD 0,85%
NETEASE INC 0,82%
TATA CONSULTANCY SVCS LTD 0,8%
UNITED MICROELECTRONICS CORP 0,76%
SAMSUNG ELECTRO MECHANICS CO 0,68%
CHROMA ATE INC 0,68%
ALIBABA GROUP HOLDING LTD 0,66%
SAMSUNG ELECTRONICS PREF 0,65%
GOLD FIELDS LTD 0,63%
DELTA ELECTRONICS THAI FORGN 0,61%
WIWYNN CORP 0,58%
ADVANCED INFO SERVICE FOREIG 0,58%
QUANTA COMPUTER INC 0,56%
GRUPO MEXICO SAB DE CV SER B 0,54%
ASIA VITAL COMPONENTS 0,51%
AGRICULTURAL BANK OF CHINA H 0,5%
INFOSYS LTD 0,48%
SAUDI TELECOM CO 0,47%
CAPITEC BANK HOLDINGS LTD 0,46%
INFOSYS LTD SP ADR 0,45%
HDFC BANK LIMITED 0,45%
HON HAI PRECISION INDUSTRY 0,45%
LENOVO GROUP LTD 0,44%
CHUNGHWA TELECOM CO LTD 0,43%
HCL TECHNOLOGIES LTD 0,43%
BHARTI AIRTEL LTD 0,42%
HINDUSTAN UNILEVER LTD 0,41%
ZIJIN MINING GROUP CO LTD H 0,4%
SAMSUNG SDI CO LTD 0,4%
CREDICORP LTD 0,4%
HON PRECISION INC 0,38%
ZHONGJI INNOLIGHT CO LTD A 0,38%
BANK CENTRAL ASIA TBK PT 0,38%
NATIONAL BANK OF KUWAIT 0,38%
MALAYAN BANKING BHD 0,38%
KWEICHOW MOUTAI CO LTD A 0,38%
SAMSUNG BIOLOGICS CO LTD 0,37%
ASE TECHNOLOGY HOLDING CO LT 0,35%
MPI CORP 0,35%
NESTLE INDIA LTD 0,35%
FIRST FINANCIAL HOLDING CO 0,34%
TORRENT PHARMACEUTICALS LTD 0,34%
PETROCHINA CO LTD H 0,34%
TAIWAN MOBILE CO LTD 0,34%
CHINA CITIC BANK CORP LTD H 0,33%
ADVANTECH CO LTD 0,33%
KUWAIT FINANCE HOUSE 0,33%
NONGFU SPRING CO LTD H 0,32%
TAIWAN COOPERATIVE FINANCIAL 0,32%
AL RAJHI BANK 0,32%
SAMSUNG SDS CO LTD 0,32%
EMIRATES NBD PJSC 0,31%
EMIRATES TELECOM GROUP CO 0,31%
JD.COM INC CLASS A 0,31%
ELM CO 0,31%
ASELSAN ELEKTRONIK SANAYI 0,31%
SOUTHERN COPPER CORP 0,31%
CHINA PETROLEUM + CHEMICAL H 0,3%
KUAISHOU TECHNOLOGY 0,29%
SK SQUARE CO LTD 0,29%
DUBAI ISLAMIC BANK 0,28%
REALTEK SEMICONDUCTOR CORP 0,28%
QATAR NATIONAL BANK 0,28%
EICHER MOTORS LTD 0,28%
FAR EASTONE TELECOMM CO LTD 0,28%
WALMART DE MEXICO SAB DE CV 0,28%
PING AN INSURANCE GROUP CO H 0,28%
ITAUSA SA 0,28%
CHINA SHENHUA ENERGY CO H 0,27%
ASIAN PAINTS LTD 0,27%
CIPLA LTD 0,27%
OTP BANK PLC 0,27%
PRESIDENT CHAIN STORE CORP 0,27%
BHARAT ELECTRONICS LTD 0,26%
CHINA YANGTZE POWER CO LTD A 0,26%
APR CORP/KOREA 0,26%
NAURA TECHNOLOGY GROUP CO A 0,26%
SABIC AGRI NUTRIENTS CO 0,25%
ITC LTD 0,25%
KB FINANCIAL GROUP INC ADR 0,25%
WEG SA 0,25%
JARIR MARKETING CO 0,25%
VALE SA SP ADR 0,25%
SUN PHARMACEUTICAL INDUS 0,25%
AMERICA MOVIL SAB DE C SER B 0,25%
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