SPDR MSCI Emerging Markets StrategicFactors ETF
State Street Corp. QEMM ETF
| QEMM Price | $57.8178 |
Market Cap | $37.97M |
| Annual Dividend Yield | 5.11% |
Annual Dividend | $2.95 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.08K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.64% |
| Inception Date | Jun 04, 2014 |
Market Cap Rank | 2694 |
| Monthly AUM Growth | -9.59% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 -0.64%.
While the total value of the fund shows $-4,025,329 decrease compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of QEMM ETF is 5.11%, whereas its main asset area is Emerging markets.
QEMM ETF, whose 24-hour total volume is $1.08K, has experienced a $-5,758,898 cash outflow in the last month.
In addition, SPDR MSCI Emerging Markets StrategicFactors ETF's one-year net asset value total return is 7.18%.
QEMM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.25% |
-1.67% |
2.11% |
0.80% |
-8.69% |
1.31% |
0.34% |
QEMM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.15% |
1.65% |
2.37% |
7.18% |
5.45% |
52.58% |
QEMM ETF Fund Flows Chart
QEMM ETF Market Cap Chart
QEMM ETF NAV Growth Chart
QEMM ETF Comments
no comments yet