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QEMM
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® MSCI Emerging Mkts StratcFacts ETF (QEMM) Ownership - Who owns SPDR® MSCI Emerging Mkts StratcFacts ETF?
The investment seeks to track the performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
37503708.00
Fund Existence
almost 11 years
Turnover
20.00
Capitalization
N/A
Yield
5.11
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
0.80
Fundamentals
QEMM
Net Assets
37.5M
Yield
5.11
Fund Existence
almost 11 years
Total Expense Ratio
0.30
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
7.95M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
37.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
881.00
Number of Net Holdings
883.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.29%
Gain YTD
-0.409
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com