• 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

50.1300 USD 0.00000.00%

As of 20:04:08 ET on 01/15/2015.

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

Open: 50.1300 High - Low: 50.1300 - 50.1300 Primary Exchange: NYSE Arca
Volume: 23 52-Week Range: 44.7918 - 58.2792 Beta vs M1EFQU: -

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  • QEM:US 50.1300
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50.1300
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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 / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for QEM

NAV (on 2015-01-23) 53.7047
Assets (M) (on 2015-01-23) 5.3705
Shares out (M) 0.10
Market Cap (M) 5.01
% Premium -2.78
Average 52-Week % Premium -0.3164
Fund Leveraged N

Dividends for QEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2500
Dividend Yield (ttm) 2.62%

Performance for QEM

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

Top Fund Holdings for QEM

Filing Date: 01/22/2015
Name Position Value % of Total
China Mobile Ltd 21,500 286,467 5.520%
Tencent Holdings Ltd 15,800 268,193 5.168%
Samsung Electronics Co Ltd 211 267,920 5.162%
Taiwan Semiconductor Manufactu 60,000 267,269 5.150%
Infosys Ltd 4,588 164,139 3.163%
Ambev SA 22,784 152,727 2.943%
MTN Group Ltd 7,213 128,243 2.471%
NAVER Corp 157 110,671 2.132%
MediaTek Inc 6,000 94,594 1.823%
Sasol Ltd 2,502 87,805 1.692%

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

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