QEMM

Fund Description
The MSCI Emerging Markets (EM) Factor Mix A-Series 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. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EM Value Weighted Index, the MSCI EM Minimum Volatility Index, and the MSCI EM Quality Index (each, a "Component Index").
Fund Profile
Fund Name SPDR MSCI Emerging Markets StrategicFactors ETF
Fund Exchange Ticker QEMM
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X4262
Net Expense Ratio 0.30 %
Fund Inception Date 5 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Factor Mix A-Series Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 288.92 Million (USD)
1 Month Total Return -0.25 %
Year To Date Return 7.76 %
1 Year Total Return -9.40 %
3 Year Annualized Total Return 8.56 %
NAV 59.2665
Share Outstanding 4,875,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Taiwan Semiconductor Manufacturing Co. Ltd. 2330 EQUI 0.0288314000
TENCENT HOLDINGS LTD 700 EQUI 0.0253186700
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0218304300
SK HYNIX INC 000660 EQUI 0.0202348100
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0144898800
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0125010000
BANK CENTRAL ASIA TBK PT BBCA EQUI 0.0118658800
Samsung Electronics Co. Ltd. Sponsored GDR SMSN EQUI 0.0114568000
INFOSYS LTD-SP ADR INFY EQUI 0.0108749100
BANK OF CHINA LTD-H 3988 EQUI 0.0098203600