• 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

56.1201 USD 0.6101 1.10%

As of 20:04:06 ET on 07/16/2014.

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

Open: 56.1199 High - Low: 56.1201 - 56.1099 Primary Exchange: NYSE Arca
Volume: 700 52-Week Range: 45.0000 - 56.1201 Beta vs M1EFQU: -

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  • QEM:US 56.1201
  • 1D
  • 1M
  • 1Y
55.5100
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for QEM

NAV (on 2014-07-28) 56.3958
Assets (M) (on 2014-07-28) 5.6396
Shares out (M) 0.10
Market Cap (M) 5.61
% Premium 0.25
Average 52-Week % Premium -0.5080
Fund Leveraged N

Dividends for QEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.3100
Dividend Yield (ttm) 0.73%

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: 07/25/2014
Name Position Value % of Total
Tencent Holdings Ltd 18,300 294,924 5.570%
Taiwan Semiconductor Manufactu 66,000 270,880 5.116%
China Mobile Ltd 24,000 260,283 4.916%
Samsung Electronics Co Ltd 163 215,161 4.064%
AMBEV SA 20,684 154,074 2.910%
America Movil SAB de CV 121,450 145,685 2.752%
MTN Group Ltd 6,829 144,726 2.734%
Sasol Ltd 2,423 144,142 2.723%
Infosys Ltd 2,165 120,829 2.282%
NAVER Corp 151 111,355 2.103%

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

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