• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Market Vectors MSCI Emerging Markets Quality ETF

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QEM:US

54.6800 USD 0.0590 0.11%

As of 14:48:42 ET on 09/23/2014.

Snapshot for Market Vectors MSCI Emerging Markets Quality ETF (QEM)

Open: 54.6800 High - Low: 54.6800 - 54.6800 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 45.0000 - 58.5501 Beta vs M1EFQU: -

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  • QEM:US 54.6800
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54.6210
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Fund Profile & Information for QEM

Market Vectors MSCI Emerging Markets Quality ETF is an exchange-traded fund incorporated in the USA. The fund seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the MSCI Emerging Markets Quality Index.

Inception Date: 2014-01-23 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for QEM

NAV (on 2014-09-22) 54.9843
Assets (M) (on 2014-09-22) 5.4984
Shares out (M) 0.10
Market Cap (M) 5.47
% Premium -0.66
Average 52-Week % Premium -0.3942
Fund Leveraged N

Dividends for QEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.3100
Dividend Yield (ttm) 0.75%

Performance for QEM

1-Month -3.79% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for QEM

Filing Date: 09/22/2014
Name Position Value % of Total
China Mobile Ltd 24,000 293,523 5.677%
Tencent Holdings Ltd 18,300 285,902 5.529%
Taiwan Semiconductor Manufactu 66,000 265,980 5.144%
Samsung Electronics Co Ltd 163 186,008 3.597%
America Movil SAB de CV 121,450 157,404 3.044%
MTN Group Ltd 6,829 151,862 2.937%
AMBEV SA 20,684 141,963 2.745%
Sasol Ltd 2,423 134,625 2.604%
Infosys Ltd 2,167 129,612 2.507%
NAVER Corp 151 114,586 2.216%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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