• 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

QEM Market Vectors MSCI Emerging Markets Quality ETF

  • The Fund is no longer trading. Shareholders who did not sell their holdings on or before September 18, 2015 will receive cash in the amount of the net asset value of their shares, which will include any capital gains and/or dividends. Please see the documents below for more information.  

    Press Release »
    FAQ »
    Prospectus Supplement »
     

  • 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 10/14/15

    • 30-Day SEC Yield1

      0.44%
    • Total Net Assets

      $4.4M
    • Number of Holdings

      1
    • Options

      Expected
    • Gross Expense Ratio2

      2.66%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/28/2015
  • 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

    • Estimated Cash

      QEMEU
    • Total Cash

      QEMTC
    • CUSIP

      57061R445
    • ISIN

      US57061R4450
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      2.16%
    • Gross Expense Ratio

      2.66%
    • Fee Waivers and
      Expense Reimbursement

      -2.16%
    • Net Expense Ratio/TER2

      0.50%
    2 Expenses for QEM are capped contractually at 0.50% until at least 02/01/16. 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.
  • This Fund is expected to start trading on 10/27/15

  • 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) -2.15 -13.77 -10.92 -14.72 -- -- -- -4.79
    QEM (Share Price) 0.39 -19.37 -13.88 -17.42 -- -- -- -6.47
    MSCI Emerging Markets Quality Index -2.47 -14.37 -12.51 -14.96 -- -- -- -4.61
    Performance Differential (NAV - Index) 0.32 0.60 1.59 0.24 -- -- -- -0.18
    MSCI Emerging Markets Index -3.01 -17.90 -15.47 -19.28 -4.02 -3.58 4.27 -8.94
    Performance Differential (Index - Parent Index) 0.54 3.53 2.96 4.32 -- -- -- 4.33
    Quarter End as of 09/30/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/21/14
    QEM (NAV) -2.15 -13.77 -10.92 -14.72 -- -- -- -4.79
    QEM (Share Price) 0.39 -19.37 -13.88 -17.42 -- -- -- -6.47
    MSCI Emerging Markets Quality Index -2.47 -14.37 -12.51 -14.96 -- -- -- -4.61
    Performance Differential (NAV - Index) 0.32 0.60 1.59 0.24 -- -- -- -0.18
    MSCI Emerging Markets Index -3.01 -17.90 -15.47 -19.28 -4.02 -3.58 4.27 -8.94
    Performance Differential (Index - Parent Index) 0.54 3.53 2.96 4.32 -- -- -- 4.33
  • Daily Holdings »Top 10 Holdings (%)  as of 09/30/15

    Total Holdings: 1
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Other/Cash
    --
    --
    4,440,330100.00
    Top 10 Total (%)100.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of --

    • Country

      % of Net Assets
    • Other

      100.0
  • Sector Weightings (%) as of --

    • Sector

      % of Net Assets
    • Other

      100.0