• Ticker:- QEM;false;M1EFQU;
  • Ticker Group:- ETFEQ_INTL;false;;
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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 10/22/14

    • 30-Day SEC Yield1

      1.81%
    • Total Net Assets

      $5.3M
    • Number of Holdings

      200
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/26/2014
  • Index Key Points

    Underlying Index: MSCI Emerging Markets Quality Index (M1EFQU)

    The Index comprises: 

    A diversified group of quality growth stocks selected from the Parent Index (MSCI Emerging Markets Index) 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.

    Companies eligible for inclusion in Index: 

    • Large- or mid-cap companies located in one of 21 emerging markets countries
    • Free float-adjusted market capitalization equal to or higher than 50% of MSCI’s Equity Universe Minimum Size Requirement
    • Liquidity and trading frequency that meet MSCI’s standards of long- and short-term liquidity (Annual Traded Value Ratio and Frequency of Trading calculation)

    Index provider: 

    MSCI

  • Index Profile

    • Ticker

      M1EFQU
    • Inception Date

      12/18/2012
    • Rebalance Frequency

  • Index Top 10 Constituents (%)as of 09/30/14

    Total Constituents: 200
    Constituent Name
    Ticker
    Weightings (%)
    China Mobile Ltd
    941 HK
    5.19
    Tencent Holdings Ltd
    700 HK
    5.11
    Taiwan Semiconductor Manufac
    2330 TT
    4.87
    Samsung Electronics Co Ltd
    005930 KS
    3.42
    America Movil Sab De C-Ser L
    AMXL MM
    2.85
    Gazprom Oao
    GAZP RM
    2.73
    Mtn Group Ltd
    MTN SJ
    2.70
    Ambev Sa
    ABEV3 BZ
    2.53
    Sasol Ltd
    SOL SJ
    2.47
    Infosys Ltd
    INFO IN
    2.46
    Top 10 Total (%)34.33
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Domicile Weightings (%)
    as of 09/30/14

    • Country

      Weightings (%)
    • CHINA

      19.2
    • SOUTH AFRICA

      12.4
    • INDIA

      12.3
    • SOUTH KOREA

      10.5
    • TAIWAN

      9.6
    • INDONESIA

      7.4
    • BRAZIL

      6.7
    • RUSSIA

      6.4
    • MEXICO

      6.2
    • MALAYSIA

      2.3
    • PHILIPPINES

      1.1
    • THAILAND

      1.0
    • TURKEY

      0.9
    • HONG KONG

      0.8
    • POLAND

      0.8
    • EGYPT

      0.5
    • COLOMBIA

      0.5
    • U.S.

      0.4
    • QATAR

      0.3
    • CHILE

      0.3
    • OTHERS

      0.4
    • Total

      100.0
  • Index Sector Weightings (%)
    as of 09/30/14

    • Sector

      Weightings (%)
    • Information Technology

      28.0
    • Telecommunication Services

      15.8
    • Consumer Staples

      15.7
    • Energy

      10.5
    • Financials

      9.9
    • Consumer Discretionary

      9.4
    • Materials

      3.6
    • Health Care

      2.8
    • Industrials

      2.5
    • Utilities

      1.7
    • OTHERS

      0.0