• Ticker:- QEM;false;M1EFQU;
  • Ticker Group:- ETFEQ_INTL;false;;
  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

MSCI Emerging Markets Quality ETF QEM

  • Full Name: Market Vectors® MSCI
    Emerging Markets Quality ETF (QEM)

    Management Style: Replication

    Underlying Index: MSCI Emerging Markets Quality Index (M1EFQU)

    Index Provider: MSCI

    Index Description: M1EFQU aims to capture the performance of quality growth stocks selected from the Parent Index, MSCI Emerging Markets, by identifying stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth, and low financial leverage.

  •  
      

    • Fund Ticker

      QEM
    • Exchange

      NYSE Arca
    • Commencement

      01/21/2014
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      M1EFQU
    • Index Rebalancing

      Semi-Annually
  •  
    as of 07/25/14

    • 30-Day SEC Yield1

      -0.24%
    • Total Net Assets

      $5.6M
    • Number of Holdings

      199
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      09/30/2014
  • Key Points

    • Seeks to identify quality stocks by screening for fundamentals, including high return on equity, stable annual earnings growth, and low financial leverage 

    • Potential for greater diversification while seeking to reduce volatility in emerging markets portfolios 

    • Based on an MSCI index, a leader in international equity indexing 


     

  • Trading Information

    • Fund Ticker

      QEM
    • Index Total Return Ticker

      M1EFQU
    • NAV

      QEMNV
    • Intraday NAV (IIV)4

      QEMIV
    • Shares Outstanding

      100,000
    • Estimated Cash

      QEMEU
    • Total Cash

      QEMTC
    • CUSIP

      57061R445
    • ISIN

      US57061R4450
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.24%
    • Gross Expense Ratio

      0.74%
    • Fee Waivers and
      Expense Reimbursement

      (0.24)%
    • Net Expense Ratio/TER2

      0.50%
    2 Expenses for QEM are capped contractually at 0.50% until at least February 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 07/25/2014

    TickerNAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    QEM $56.26
    $56.12
    99
    0
    $-0.22 / -0.39%
    $0.00 / +0.00%
    n/a
    n/a

    $-0.14
    -0.25%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/21/14
    QEM (NAV) 3.30 6.87 -- -- -- -- -- 9.96
    QEM (Share Price) 0.00 4.93 -- -- -- -- -- 7.09
    MSCI Emerging Markets Quality Index 3.55 7.13 8.15 15.68 -- -- -- 10.20
    Performance Differential (NAV - Index) -0.25 -0.26 -- -- -- -- -- -0.24
    MSCI Emerging Markets Index 2.66 6.60 6.14 14.31 -0.39 9.24 11.94 9.59
    Performance Differential (Index - Parent Index) 0.89 0.53 2.01 1.37 -- -- -- 0.61
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/21/14
    QEM (NAV) 3.30 6.87 -- -- -- -- -- 9.96
    QEM (Share Price) 0.00 4.93 -- -- -- -- -- 7.09
    MSCI Emerging Markets Quality Index 3.55 7.13 8.15 15.68 -- -- -- 10.20
    Performance Differential (NAV - Index) -0.25 -0.26 -- -- -- -- -- -0.24
    MSCI Emerging Markets Index 2.66 6.60 6.14 14.31 -0.39 9.24 11.94 9.59
    Performance Differential (Index - Parent Index) 0.89 0.53 2.01 1.37 -- -- -- 0.61
  • View All Holdings »Top 10 Holdings (%)as of 07/03/14

    Total Holdings: 200
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    66,000
    297,4395.37
    Tencent Holdings Ltd
    700 HK
    18,300
    296,0875.34
    China Mobile Ltd
    941 HK
    24,000
    236,0274.26
    Samsung Electronics Co Ltd
    005930 KS
    163
    213,6273.85
    Gazprom Oao
    GAZP RU
    41,691
    185,5143.35
    Cia De Bebidas Das Americas
    ABEV3 BZ
    20,650
    151,1192.73
    Mtn Group Ltd
    MTN SJ
    6,829
    143,6682.59
    Sasol Ltd
    SOL SJ
    2,423
    142,0292.56
    America Movil Sab De Cv
    AMXL MM
    121,450
    125,5282.26
    Naver Corp
    035420 KS
    151
    125,0002.26
    Top 10 Total (%)34.57
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 06/30/14

    • Country

      % of Net Assets
    • CHINA

      20.1
    • SOUTH AFRICA

      11.9
    • TAIWAN

      10.9
    • SOUTH KOREA

      10.9
    • INDIA

      9.9
    • RUSSIA

      7.4
    • MEXICO

      5.2
    • INDONESIA

      5.1
    • BRAZIL

      4.2
    • BELGIUM

      2.7
    • MALAYSIA

      2.4
    • UNITED KINGDOM

      1.9
    • U.S.

      1.2
    • THAILAND

      1.1
    • POLAND

      0.8
    • PHILIPPINES

      0.8
    • COLOMBIA

      0.6
    • TURKEY

      0.6
    • NETHERLANDS

      0.4
    • SWEDEN

      0.4
    • Other

      1.8
  • Sector Weightings (%)
    as of 06/30/14

    • Sector

      % of Net Assets
    • Information Technology

      29.3
    • Consumer Staples

      15.4
    • Telecommunication Services

      14.1
    • Energy

      11.7
    • Consumer Discretionary

      9.6
    • Financials

      9.5
    • Materials

      3.9
    • Health Care

      2.4
    • Industrials

      2.2
    • Utilities

      1.8
    • n/a

      0.2
    • Other

      0.0