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 17 July 2019
Asset Under Management 291.32 Million (USD)
1 Month Total Return 4.07 %
Year To Date Return 10.28 %
1 Year Total Return 2.44 %
3 Year Annualized Total Return 7.13 %
NAV 59.1515
Share Outstanding 4,925,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0259242600
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0242813600
TENCENT HOLDINGS LTD 700 EQUI 0.0202525700
SK HYNIX INC 000660 EQUI 0.0184097500
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0153649600
BANK CENTRAL ASIA TBK PT BBCA EQUI 0.0129931600
INFOSYS LTD-SP ADR INFY EQUI 0.0117548300
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0115816500
Samsung Electronics Co. Ltd. Sponsored GDR SMSN EQUI 0.0112273500
Hindustan Unilever Limited 500696-IN EQUI 0.0095500800