ETF PRO AIOctober 3, 2026
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$61Mfund assets
+22.6%return, YTD
+21.5%return, 1 year
—net flow, 1 month
+$10Mnet flow, 1 year
20.3%realized volatility, 1y
-10.4%worst drawdown, 1y
Top ten holdings
| 1 | BHE BENCHMARK ELECTRONICS | 0.27% |
| 2 | KMB KIMBERLY CLARK | 0.20% |
| 3 | CLS CELESTICA | 0.07% |
| 4 | ABG ASBURY AUTOMOTIVE GROUP | 0.09% |
| 5 | INFO HARBOR PANAGORA DYNAMIC LARGE CAP CORE ETF | 0.44% |
| 6 | MTN VAIL RESORTS | 0.09% |
| 7 | PDD PDD HOLDINGS | 0.77% |
| 8 | GFI GOLD FIELDS | 0.65% |
| 9 | CBK COMMERCIAL BANCGROUP INC | 0.02% |
| 10 | INFY INFOSYS | 0.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS