State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM AMEX · Financials · United States
$75.61 -1.48% -$1.13
Summary
State Street SPDR MSCI Emerging Markets StrategicFactors ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 845. The ten largest make up 25% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $54.5M
- Positions
- 845
- Dividend yield
- 4.66%
- Running since
- 2014
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 25% of the fund.
- It has been running since 2014.
What to watch
- A small fund with $54.5M under management; small funds get closed more often.
- It trades little: only about $287.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.6%
- 3 months
- -5.3%
- This year
- +16%
- 1 year
- +11%
- 3 years
- +41%
- 5 years
- +11%
- 10 years
- +53%
- Avg. market cap
- $457.7B
- P/E
- 15.8x
- Forward P/E
- 14.4x
- P/S
- 2.5x
- P/B
- 2.6x
- P/FCF
- 16.1x
- EV/EBITDA
- 12.0x
- Dividend yield
- 1.44%
- ROIC
- 23.1%
- ROE
- 32.3%
- Gross margin
- 47.2%
- Operating margin
- 32.9%
- Net margin
- 27.7%
- Payout ratio
- 22.7%
- Net debt/EBITDA
- -0.3x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 41% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 6.8%
- 2 RUSSIAN RUBLE 5.6%
- 3 24MediaTek Inc. 2454.TW 2.9%
- 4 09China Construction Bank Corporation 0939.HK 1.7%
- 5 23Delta Electronics, Inc. 2308.TW 1.4%
- 6 SAMSUNG ELECTRONICS CO LTD 1.3%
- 7 13Industrial and Commercial Bank of China Limited 1398.HK 1.3%
- 8 22Saudi Arabian Oil Company 2222.SR 1.3%
- 9 39Bank of China Limited 3988.HK 1.2%
- 10 TCTata Consultancy Services Limited TCS.NS 1.1%
Positions in the fund: 845. The ten largest make up 25% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Technology 31%
- Financials 23%
- Consumer cyclical 7.3%
- Communication services 7.1%
- Basic materials 7.0%
- Other 25%
By country
- Taiwan 26%
- China 23%
- India 15%
- South Korea 10%
- Other countries 18%
By company size
- Mega cap 18%
- Large cap 71%
- Mid cap 10%
- Small cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Technology (31%). Largest country: Taiwan (26%). Largest size group: Large cap (71%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing slowly- A year on average, 10 years
- +4.4%
- Deepest drop
- -30%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 4.4%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.66%
- Payments a year
- 2
- Last payment
- $1.05
Over the last 12 months it paid $3.52 per share, which is 4.66% of today's price. The last payment was $1.05 on Jun 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $287.8K
- Shares a day
- 3.8K
On an average day about $287.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 62%
- Fairly valued 17%
- Overvalued 20%
On average the companies inside trade for 15.8 times their yearly profit. By Fair Price, 62% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 41% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EE EEM iShares MSCI Emerging Markets ETF | United States | 0.72% | $27.5B | +12% | Pays out | 47% |
HE HEEM iShares Currency Hedged MSCI Emerging Markets ETF | United States | 1.51% | $267.5M | +12% | Pays out | 47% |
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.2B | +18% | Pays out | 47% |
AE AEME.PA Amundi Core MSCI Emerging Markets UCITS ETF Acc | Luxembourg | 0.18% | $10.2B | +21% | Reinvests | 47% |
EE EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | United States | 0.30% | $115.9M | +13% | Pays out | 47% |
EE EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | United States | 0.25% | $3.33B | +9.1% | Pays out | 47% |
