SPDR MSCI Emerging Markets StrategicFactors ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$3M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +23.7% 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 | BHEBENCHMARK ELECTRONICS | 0.27% | $85.96 | -0.2% | ||
| 2 | KMBKIMBERLY CLARK | 0.20% | $96.77 | +1.4% | ||
| 3 | CLSCELESTICA | 0.07% | $388.24 | +1.5% | ||
| 4 | INFOHARBOR PANAGORA DYNAMIC LARGE CAP CORE ETF | 0.44% | $28.66 | +0.5% | ||
| 5 | ABGASBURY AUTOMOTIVE GROUP | 0.09% | $169.76 | -1.2% | ||
| 6 | MTNVAIL RESORTS | 0.09% | $145.20 | +4.2% | ||
| 7 | PDDPDD HOLDINGS | 0.77% | $78.40 | +0.6% | ||
| 8 | GFIGOLD FIELDS | 0.65% | $36.17 | +1.3% | ||
| 9 | CBKCOMMERCIAL BANCGROUP INC | 0.02% | $31.43 | +0.5% | ||
| 10 | INFYINFOSYS | 0.41% | $10.55 | -2.0% | ||
| 11 | TRPTC ENERGY | 0.31% | $60.23 | +1.3% | ||
| 12 | BAPCREDICORP | 0.39% | $385.14 | +1.9% | ||
| 13 | SCCOSOUTHERN COPPER | 0.30% | $204.26 | -0.5% | ||
| 14 | OUTOUTFRONT MEDIA | 0.05% | $29.07 | +0.6% | ||
| 15 | PBRA- | 0.19% | $21.62 | -2.3% |
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Sign in to see all 882| 1 week | +1.9% |
| 1 month | -1.6% |
| 3 months | +2.5% |
| 6 months | +18.4% |
| YTD | +23.7% |
| 1 year | +22.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$4M |
| YTD | +$10M |
| 1 year | +$10M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.2% of the book; the top ten carry 19%. 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 |
|---|---|---|
| BABA ALIBABA | $12M | $10M |
| NU NU HOLDINGS | $10M | $11M |
| CLS CELESTICA | $5M | $5M |
| XP XP | $5M | $4M |
| PDD PDD HOLDINGS | $5M | $3M |
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 State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -27bp on fee · 666× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -26bp on fee · 526× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.8B | +$1.7B | -23bp on fee · 3094× the assets · +$1.7B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -23bp on fee · 202× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -24bp on fee · 674× the assets | Head-to-head |