SPDR® MSCI Emerging Markets StrategicFactors ETFNYSE Arca:QEMM
- LAST PRICE59.45
- TODAY'S CHANGE (%)-0.04 (-0.07%)
- Bid / Lots56.06/ 2
- Ask / Lots62.00/ 4
- Open / Previous Close59.11 / 59.49
- Day Range
- 52 Week Range
- Volume1,274
- Overall Morningstar Rating4 out of 5 Starsout of 1242 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QEMM |
|---|---|---|
| 09:32 ET | 352 | 59.11 |
| 09:35 ET | 100 | 59.06 |
| 10:51 ET | 100 | 59.27 |
| 11:00 ET | 100 | 59.33 |
| 12:03 ET | 580 | 59.48 |
| 01:00 ET | 580 | 59.4486 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -1.47% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | -0.38% |
| 09/09/2024 | -0.15% |
| 09/10/2024 | -0.47% |
| 09/11/2024 | 0.56% |
| 09/12/2024 | -0.17% |
| 09/13/2024 | -0.26% |
| 09/16/2024 | -0.32% |
| 09/17/2024 | -0.72% |
| 09/18/2024 | -0.80% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | -0.19% |
| 09/23/2024 | -0.11% |
| 09/24/2024 Largest Premium | 1.10% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.67% |
| 09/27/2024 | -0.23% |
| 09/30/2024 | -1.22% |
| 10/01/2024 | -0.87% |
| 10/02/2024 | -0.72% |
| 10/03/2024 | -0.68% |
| 10/04/2024 | -0.41% |
| 10/07/2024 | -0.39% |
| 10/08/2024 | 0.26% |
| 10/09/2024 | 0.33% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.25% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | -1.06% |
| 10/16/2024 | -0.20% |
| 10/17/2024 | -0.17% |
| 10/18/2024 | -0.55% |
| 10/21/2024 | -0.79% |
| 10/22/2024 | -0.30% |
| 10/23/2024 | -0.79% |
| 10/24/2024 | -0.37% |
| 10/25/2024 | -0.53% |
| 10/28/2024 | -0.48% |
| 10/29/2024 | -0.50% |
| 10/30/2024 | -0.51% |
| 10/31/2024 | -0.65% |
| 11/01/2024 | -0.57% |
| 11/04/2024 | -0.66% |
| 11/05/2024 | -0.42% |
| 11/06/2024 | -0.93% |
| 11/08/2024 | -1.34% |
| 11/11/2024 | -1.01% |
| 11/12/2024 | -0.92% |
| 11/13/2024 | -0.86% |
| 11/14/2024 | -0.57% |
| 11/15/2024 | -0.72% |
| 11/18/2024 | -0.11% |
| 11/19/2024 | -0.47% |
| 11/20/2024 | -0.43% |
| 11/21/2024 | -0.09% |
| 11/22/2024 | -0.22% |
| 11/25/2024 | -0.40% |
| 11/26/2024 | -0.49% |
| 11/27/2024 | -0.38% |
| Non-US Stock | 95.1% |
|---|---|
| Cash | 4.0% |
| US Stock | 0.7% |
| Preferred | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 21.2% |
|---|---|
| Technology | 20.9% |
| Consumer Cyclical | 9.5% |
| Consumer Defensive | 9.3% |
| Communication Services | 7.8% |
| Industrials | 7.3% |
| Basic Mat. | 6.4% |
| Healthcare | 5.0% |
| Energy | 4.8% |
| Utilities | 2.7% |
| Real Estate | 0.7% |
| Asia/Oceania | 32.8% |
|---|---|
| Latin America | 6.8% |
| Africa | 2.3% |
| United States | 0.7% |
| Europe | 0.7% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 3.5% | 0.00% | $1.7M |
Tata Consultancy Services Ltd | Long | 2.0% | 0.00% | $976.7K |
MediaTek Inc | Long | 1.7% | 0.00% | $840.6K |
China Construction Bank Corp Class H | Long | 1.4% | 0.00% | $681.3K |
PDD Holdings Inc ADR | Long | 1.4% | 0.00% | $672.7K |
PT Bank Central Asia Tbk | Long | 1.4% | 0.00% | $669.4K |
Infosys Ltd | Long | 1.3% | 0.00% | $645.5K |
Vale SA ADR | Long | 1.2% | 0.00% | $603.3K |
Samsung Electronics Co Ltd | Long | 1.1% | 0.00% | $546.0K |
HCL Technologies Ltd | Long | 1.0% | 0.00% | $498.6K |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM Factor Mix A-Series(USD) NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | June 4, 2014 |
The investment seeks to track the performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
| Total Net Assets | $47.1M |
|---|---|
| Shares Out. | 750.0K |
| Net Asset Value (NAV) | $59.72 |
| Prem/Discount to NAV | -0.38% |
| P/E Ratio | 13.3 |
| Dividend Yield | 6.71% |
| Dividend per Share | 3.99 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |