State Street® SPDR® MSCI EM StratFcs ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
State Street® SPDR® MSCI Emerging Markets StrategicFactors ETF QEMM
Morningstar’s Analysis QEMM
Will QEMM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QEMM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QEMM’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.54 | 4M | Technology |
Russian Ruble | 5.70 | 3M | Cash and Equivalents |
MediaTek Inc | 3.25 | 2M | Technology |
Delta Electronics Inc | 2.51 | 2M | Technology |
Samsung Electronics Co Ltd | 1.73 | 1M | Technology |
China Construction Bank Corp Class H | 1.29 | 781,718 | Financial Services |
SK Hynix Inc | 1.11 | 669,024 | Technology |
Industrial And Commercial Bank Of China Ltd Class H | 1.03 | 623,662 | Financial Services |
Accton Technology Corp | 1.02 | 616,282 | Technology |
Anglogold Ashanti PLC | 1.02 | 614,801 | Basic Materials |
United States