QEMM
SPDR MSCI EmgMkt Strategic Factors ETF
$56.84
0.38 (0.67%)
Currency in USD / Last Updated: 4/23/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 44.051M |
| 52 Week High | 58.53 |
| 52 Week Low | 50.898 |
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Key Data
| Symbol | QEMM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 56.84 |
| Price Yesterday | 56.46 |
| Market Cap | 44.05 |
| YTD Return | -0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 58.53 |
|---|---|
| 52 Week Low | 50.90 |
| Market Cap | 44.05M |
| Shares Outstanding | 0.78M |
| Income Dividend Yield | 4.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.91% |
Returns Annualized
| One Day | 443.07% |
|---|---|
| Five Days | 117.75% |
| One Months | -17.54% |
| Three Months | 15.25% |
| Six Months | 23.86% |
| Nine Months | 5.12% |
| One Year | 7.85% |
| Three Years | -2.62% |
| Five Years | 2.12% |
| Ten Years | -999 |
| YTD | -1.80% |
| Since Inception | 2.21% |
Returns Total
| One Day | 0.67% |
|---|---|
| Five Days | 1.55% |
| One Month | -1.59% |
| Three Months | 3.61% |
| Six Months | 11.19% |
| Nine Months | 3.84% |
| One Year | 7.84% |
| Three Years | -7.62% |
| Five Years | 11.04% |
| Ten Years | -999 |
| YTD | -0.56% |
| Since Inception | 24.05% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 2023 | 12.48% |
| 2022 | -17.82% |
| 2021 | 6.33% |
| 2020 | 9.95% |
| 2019 | 15.39% |
| 2018 | -13.33% |
| 2017 | 31.51% |
| 2016 | 7.90% |
| 2015 | -12.91% |
Risk against SP-DA
| Alpha | -13.77% |
|---|---|
| Beta | 0.84 |
| Correlation | 83.01% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 68.91% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.39 |
| Sortino | -6.8 |
| Treynor | 2.92 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -4.69 |