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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
79,37 USD
valeur liquidative par action | 25/06/2026
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
55,56 mln USD
Actif total du fonds | 25/06/2026
55,56 mln USD
Volume des actits de classe "actions" | 25/06/2026
Non
UCITS

Rendement au 26/06/2026, 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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Dynamique des prix

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 25/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 7,09%
RUSSIAN RUBLE 5,94%
MEDIATEK INC 3,38%
DELTA ELECTRONICS INC 2,42%
SAMSUNG ELECTRONICS CO LTD 1,96%
SK HYNIX INC 1,5%
CHINA CONSTRUCTION BANK H 1,31%
ACCTON TECHNOLOGY CORP 1,08%
SAUDI ARABIAN OIL CO 1,05%
IND + COMM BK OF CHINA H 1,04%
SAMSUNG ELECTRO MECHANICS CO 1%
ELITE MATERIAL CO LTD 0,96%
ANGLOGOLD ASHANTI PLC 0,95%
BANK OF CHINA LTD H 0,93%
SAMSUNG ELECTRONICS PREF 0,84%
UNITED MICROELECTRONICS CORP 0,84%
KING SLIDE WORKS CO LTD 0,83%
TATA CONSULTANCY SVCS LTD 0,75%
CHROMA ATE INC 0,74%
PDD HOLDINGS INC 0,74%
TENCENT HOLDINGS LTD 0,73%
NETEASE INC 0,71%
DELTA ELECTRONICS THAI FORGN 0,63%
GOLD FIELDS LTD 0,63%
QUANTA COMPUTER INC 0,58%
ASIA VITAL COMPONENTS 0,57%
ADVANCED INFO SERVICE FOREIG 0,54%
GRUPO MEXICO SAB DE CV SER B 0,53%
ALIBABA GROUP HOLDING LTD 0,53%
WIWYNN CORP 0,51%
LENOVO GROUP LTD 0,48%
SAUDI TELECOM CO 0,47%
AGRICULTURAL BANK OF CHINA H 0,47%
HON HAI PRECISION INDUSTRY 0,46%
INFOSYS LTD 0,46%
CHUNGHWA TELECOM CO LTD 0,45%
CAPITEC BANK HOLDINGS LTD 0,45%
HDFC BANK LIMITED 0,45%
SK SQUARE CO LTD 0,43%
HINDUSTAN UNILEVER LTD 0,42%
SAMSUNG SDI CO LTD 0,42%
INFOSYS LTD SP ADR 0,41%
ZHONGJI INNOLIGHT CO LTD A 0,41%
HCL TECHNOLOGIES LTD 0,4%
BHARTI AIRTEL LTD 0,4%
HON PRECISION INC 0,39%
MPI CORP 0,39%
CREDICORP LTD 0,38%
SSI US GOV MONEY MARKET CLASS 0,38%
NATIONAL BANK OF KUWAIT 0,37%
TAIWAN MOBILE CO LTD 0,36%
BANK CENTRAL ASIA TBK PT 0,36%
ZIJIN MINING GROUP CO LTD H 0,36%
MALAYAN BANKING BHD 0,36%
KWEICHOW MOUTAI CO LTD A 0,34%
NESTLE INDIA LTD 0,34%
SAMSUNG BIOLOGICS CO LTD 0,33%
NONGFU SPRING CO LTD H 0,33%
ELM CO 0,32%
ASELSAN ELEKTRONIK SANAYI 0,32%
AL RAJHI BANK 0,32%
KUWAIT FINANCE HOUSE 0,32%
CHINA CITIC BANK CORP LTD H 0,32%
TAIWAN COOPERATIVE FINANCIAL 0,32%
FIRST FINANCIAL HOLDING CO 0,31%
EMIRATES NBD PJSC 0,31%
TORRENT PHARMACEUTICALS LTD 0,31%
PETROCHINA CO LTD H 0,3%
ADVANTECH CO LTD 0,3%
SOUTHERN COPPER CORP 0,3%
FAR EASTONE TELECOMM CO LTD 0,3%
ASE TECHNOLOGY HOLDING CO LT 0,29%
EMIRATES TELECOM GROUP CO 0,29%
YAGEO CORPORATION 0,29%
EICHER MOTORS LTD 0,29%
DUBAI ISLAMIC BANK 0,28%
QATAR NATIONAL BANK 0,28%
WALMART DE MEXICO SAB DE CV 0,28%
CHINA PETROLEUM + CHEMICAL H 0,28%
REALTEK SEMICONDUCTOR CORP 0,28%
SAMSUNG SDS CO LTD 0,27%
CIPLA LTD 0,27%
GLOBAL UNICHIP CORP 0,27%
ASIAN PAINTS LTD 0,27%
OTP BANK PLC 0,27%
BHARAT ELECTRONICS LTD 0,27%
NAURA TECHNOLOGY GROUP CO A 0,26%
ITC LTD 0,26%
CHINA SHENHUA ENERGY CO H 0,26%
VALE SA SP ADR 0,26%
WEG SA 0,26%
KUAISHOU TECHNOLOGY 0,26%
PING AN INSURANCE GROUP CO H 0,26%
SAMSUNG C+T CORP 0,26%
ITAUSA SA 0,26%
JD.COM INC CLASS A 0,26%
NOVATEK MICROELECTRONICS COR 0,25%
SABIC AGRI NUTRIENTS CO 0,24%
CHINA YANGTZE POWER CO LTD A 0,24%
HANMI SEMICONDUCTOR CO LTD 0,24%
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