QEMM
SPDR MSCI EmgMkt Strategic Factors ETF
$59.50
-0.04 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 46.113M |
| 52 Week High | 59.59 |
| 52 Week Low | 49.864 |
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Key Data
| Symbol | QEMM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 59.5 |
| Price Yesterday | 59.54 |
| Market Cap | 46.11 |
| YTD Return | 6.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 59.59 |
|---|---|
| 52 Week Low | 49.86 |
| Market Cap | 46.11M |
| Shares Outstanding | 0.78M |
| Income Dividend Yield | 4.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | -15.59% |
|---|---|
| Five Days | 117.61% |
| One Months | 43.51% |
| Three Months | 16.64% |
| Six Months | 19.73% |
| Nine Months | 22.13% |
| One Year | 13.67% |
| Three Years | -0.82% |
| Five Years | 3.98% |
| Ten Years | 2.58% |
| YTD | 12.49% |
| Since Inception | 2.84% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.91% |
| Three Months | 3.86% |
| Six Months | 9.25% |
| Nine Months | 15.98% |
| One Year | 13.66% |
| Three Years | -2.42% |
| Five Years | 21.49% |
| Ten Years | 28.97% |
| YTD | 6.25% |
| Since Inception | 32.55% |
Yearly Returns
| 2024 | 6.25% |
|---|---|
| 2023 | 12.48% |
| 2022 | -17.82% |
| 2021 | 6.33% |
| 2020 | 9.95% |
| 2019 | 15.38% |
| 2018 | -13.33% |
| 2017 | 31.51% |
| 2016 | 7.91% |
| 2015 | -12.91% |
Risk against SP-DA
| Alpha | -12.71% |
|---|---|
| Beta | 0.9 |
| Correlation | 86.47% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 74.76% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.3 |
| Sortino | -6.08 |
| Treynor | 9.21 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -4.2 |