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QEMM — SPDR® MSCI Emerging Markets StrategicFactors ETF

SPDR® MSCI Emerging Markets StrategicFactors ETF (QEMM)

QEMM pays a 2.58% distribution rate, semi-annual, on a 0.30% expense ratio. Its Distribution Safety Score™ is 46 (Caution), giving a Safety-Adjusted Yield of 1.19%. Total return is 97.0% over the past 12.2 years, 290.8 points behind SPY at 387.8%. Its deepest 1-year drawdown was 10.4%.

SPDR MSCI Emerging Markets StrategicFactors ETF is an ETF that tracks an index of large- and mid-cap stocks across 26 emerging markets countries, applying value, low volatility, and quality factor strategies. The fund distributes on a semi-annual basis with a moderate current distribution rate and carries a low expense ratio of 0.30%. The fund appeals to income and value-oriented investors seeking emerging markets exposure with a strategic factor tilt.

QEMM key facts

Distribution Safety Score™
46 · Caution
Safety-Adjusted Yield
1.19%
Issuer
State Street
Asset type
ETF
Asset class
Equity
Inception date
06/04/2014
Expense ratio
0.30%
Distribution rate
2.58%
Distribution frequency
Semi-Annual
Trailing yield
4.34%
Last close
$81.15
AUM
$52,793,607
Average volume
863.0
Last dividend
$1.0460
Ex-dividend date
06/01/2026
Payment date
06/05/2026
Beta
0.95
P/E ratio
16.2524