Market Cap: 8T Total Funds: 2035 Increased Funds: 1553 Decreased Funds: 444

State Street SPDR MSCI Emerging Markets StrategicFactors ETF


State Street Corp. QEMM ETF
QEMM Price$80.68 Market Cap$61.21M
Annual Dividend Yield4.42% Annual Dividend$3.53
Yearly Management Fee0.30% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.52K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-1.19%
Inception DateJun 04, 2014 Market Cap Rank3232
Monthly AUM Growth-1.86% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
State Street SPDR MSCI Emerging Markets StrategicFactors ETF is an ETF issued by State Street Corp. on Jun 04 2014. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of QEMM ETF according to its net asset value is discounted at -1.19%. While the total value of the fund shows $-1,161,226 decrease compared to the previous month, its price is traded daily at a increase of 1.25%. The annual dividend yield of QEMM ETF is 4.42%, whereas its main asset area is Emerging markets. QEMM ETF, whose 24-hour total volume is $1.52K, has experienced a $0 cash outflow in the last month. In addition, State Street SPDR MSCI Emerging Markets StrategicFactors ETF's one-year net asset value total return is 26.33%.

QEMM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.25% -0.11% -2.53% 1.95% 10.35% 20.33% 20.96%

QEMM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.02% 3.41% 22.95% 26.33% 72.09% 47.39%

QEMM ETF Price Chart

QEMM ETF Fund Flows Chart

QEMM ETF Market Cap Chart

QEMM ETF NAV Growth Chart

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