SPDR MSCI Emerging Markets StrategicFactors ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
QEMM price
Table
| Date | QEMM close |
|---|---|
| Sep 28, 2026 | $81.21 |
| Sep 29, 2026 | $81.05 |
| Sep 30, 2026 | $80.32 |
| Oct 1, 2026 | $80.30 |
| Oct 2, 2026 | $81.09 |
| Oct 5, 2026 | $82.31 |
| Oct 6, 2026 | $81.84 |
| Oct 7, 2026 | $80.84 |
| Oct 8, 2026 | $79.69 |
| Oct 9, 2026 | $80.63 |
| Oct 12, 2026 | $80.44 |
| Oct 13, 2026 | $80.28 |
| Oct 14, 2026 | $79.09 |
| Oct 15, 2026 | $78.80 |
| Oct 16, 2026 | $78.38 |
| Oct 19, 2026 | $78.76 |
| Oct 20, 2026 | $78.96 |
| Oct 21, 2026 | $78.88 |
| Oct 22, 2026 | $76.90 |
| Oct 23, 2026 | $76.77 |
| Oct 26, 2026 | $76.76 |
| Oct 27, 2026 | $77.06 |
Daily net flows, 1M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | −$2M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$2M in net outflows over the past month, about 3.6% of the fund's asset base, while the price has returned +16.5% so far this year. At 0.30% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KMBKIMBERLY CLARK | 0.20% | $109.10 | -0.5% | ||
| 2 | BHEBENCHMARK ELECTRONICS | 0.27% | $70.70 | +5.6% | ||
| 3 | CLSCELESTICA | 0.07% | $276.54 | +12.1% | ||
| 4 | ABGASBURY AUTOMOTIVE GROUP | 0.09% | $194.99 | +12.7% | ||
| 5 | INFOHARBOR PANAGORA DYNAMIC LARGE CAP CORE ETF | 0.44% | $28.33 | +0.7% | ||
| 6 | MTNVAIL RESORTS | 0.09% | $151.46 | +1.4% | ||
| 7 | PDDPDD HOLDINGS | 0.77% | $78.40 | +0.3% | ||
| 8 | GFIGOLD FIELDS | 0.65% | $35.73 | +1.5% | ||
| 9 | CBKCOMMERCIAL BANCGROUP INC | 0.02% | $32.64 | +2.0% | ||
| 10 | INFYINFOSYS | 0.41% | $12.11 | -2.6% | ||
| 11 | TRPTC ENERGY | 0.31% | $62.89 | +0.7% | ||
| 12 | BAPCREDICORP | 0.39% | $365.28 | -2.3% | ||
| 13 | OUTOUTFRONT MEDIA | 0.05% | $31.30 | -1.3% | ||
| 14 | SCCOSOUTHERN COPPER | 0.30% | $194.43 | +4.5% | ||
| 15 | ANGCORGI FTSE FALLEN ANGELS BOND ETF | 0.97% | $24.99 | +0.3% |
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- Other46.23%
- Finance22.48%
- Technology21.79%
- Financial Services21.79%
- Financials21.39%
- Information Technology21.3%
- Consumer Discretionary20.22%
- Electronic Technology14.1%
- Consumer Defensive10.07%
- Technology Services9.97%
Show as table
| Item | Value (%) |
|---|---|
| Other | 46.23% |
| Finance | 22.48% |
| Technology | 21.79% |
| Financial Services | 21.79% |
| Financials | 21.39% |
| Information Technology | 21.3% |
| Consumer Discretionary | 20.22% |
| Electronic Technology | 14.1% |
| Consumer Defensive | 10.07% |
| Technology Services | 9.97% |
Country weights
- India24.58%
- China22.61%
- Taiwan14.41%
- Taiwan, Province of China13.53%
- Korea, Republic of9.27%
- South Korea7.87%
- Korea (the Republic of)6.23%
- Brazil5.11%
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| Item | Value (%) |
|---|---|
| India | 24.58% |
| China | 22.61% |
| Taiwan | 14.41% |
| Taiwan, Province of China | 13.53% |
| Korea, Republic of | 9.27% |
| South Korea | 7.87% |
| Korea (the Republic of) | 6.23% |
| Brazil | 5.11% |
| 1 week | -2.3% |
| 1 month | -6.1% |
| 3 months | -0.5% |
| 6 months | +0.4% |
| YTD | +16.5% |
| 1 year | +11.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | +$2M |
| YTD | +$8M |
| 1 year | +$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $2M |
| Jun | $4.1M |
| Jul | $0 |
| Aug | $4M |
| Sep | $0 |
| Oct | −$2M |
The top holding is 7.2% of the book; the top ten carry 20%. Spread across 250+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $28M | $30M |
| BABA ALIBABA | $9M | $10M |
| NU NU HOLDINGS | $5M | $5M |
| PDD PDD HOLDINGS | $3M | $3M |
| PBR PETROBRA | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QEMM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -27bp on fee · 735× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -26bp on fee · 586× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -23bp on fee · 3400× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -23bp on fee · 225× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -24bp on fee · 751× the assets | Head-to-head |