• Ticker:- QEM;false;M1EFQU;
  • Ticker Group:- ETFEQ_INTL;false;;
  • Making News

    ETF Trends: ETF Spotlight: Quality Dividends from Emerging Markets


    2/14/14: ETF Trends focuses on the features of QDEM as part of an ongoing series. “The ETF was launched on January 21, 2014…The underlying components are screened for stable dividend growth and dividend sustainability.”
    View article » 



    Financial Times: India Luxury: A New Consumer Emerges


    11/12/13: According to FT, the portion of the Indian population with disposable income and interest in luxury shopping is growing. “’Closet consumers’ are emerging.”
    View article » 



    Financial Times: Should South Korea Still Be an Emerging Market?


    11/08/13: MSCI, the U.S.-based provider of equity, fixed income, and hedge fund indices, recently made some revisions to its emerging markets equity index. Electing to keep South Korea in the index, MSCI made clear that the country does not qualify as a developed market according to MSCI standards.
    View article » 



    Index Universe: Van Eck Plans Four Non-US ‘Quality’ ETFs


    7/26/13: Hannah Tool outlines the four new international and emerging markets ETFs Market Vectors plans to launch in 2014. “All the strategies, including the ‘quality’ screen, amount to new ways to cherry-pick particularly attractive pockets of the investment universe…”
    View article » 



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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 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
    • Index Total Return Ticker

      M1EFQU
    • Index Provider

      MSCI
    • Total Net Assets

      $5.2M
    • Shares Outstanding

      100,000
    • Number of Holdings

      196
    • Commencement Date

      01/21/2014
  •  
    as of 04/15/14

  • Fundamentals
    as of 03/31/14

    • Weighted Average Market Cap

      $38.7B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      13.79
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      2.92
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 03/31/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      70.9%
    • Mid ($1.0 - $5.0B)

      15.0%
    • Small (<$1.0B)

      14.4%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 03/31/14

    • Beta vs. S&P 500 Index

    • Correlation vs. S&P 500 Index

    • Volatility (Standard Deviation)

    • Sharpe Ratio

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • CHINA

      21.0
    • SOUTH AFRICA

      11.9
    • TAIWAN

      11.0
    • INDIA

      9.5
    • SOUTH KOREA

      8.7
    • RUSSIA

      6.9
    • MEXICO

      5.5
    • INDONESIA

      5.0
    • BELGIUM

      3.6
    • BRAZIL

      3.2
    • THAILAND

      2.4
    • MALAYSIA

      1.7
    • UNITED KINGDOM

      1.2
    • U.S.

      1.2
    • POLAND

      1.2
    • NETHERLANDS

      1.2
    • TURKEY

      1.0
    • COLOMBIA

      0.9
    • PHILIPPINES

      0.5
    • CHILE

      0.5
    • Other

      1.9
    • Total

      100.0
  • Portfolio Composition (%)
    as of 06/18/13

    • % of Net Assets

    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
    • Total

      0.00
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Information Technology

      27.6
    • Consumer Staples

      17.2
    • Telecommunication Services

      15.1
    • Energy

      12.8
    • Consumer Discretionary

      9.7
    • Financials

      7.5
    • Materials

      4.7
    • Health Care

      2.0
    • Industrials

      2.0
    • Utilities

      1.2
    • n/a

      0.3
    • Other

      -0.2
    • Total

      99.9
  • Currency Exposure (%)
    as of 03/31/14

    • Hong Kong Dollar

      19.44
    • U.S. Dollar

      14.23
    • South African Rand

      12.69
    • Taiwan Dollar

      10.96
    • South Korean Won

      8.87
    • Brazilian Real

      7.41
    • Indonesian Rupiah

      7.20
    • Mexican Peso

      6.14
    • Russian Ruble

      3.94
    • Thai Baht

      2.28
    • Malaysian Ringgit

      1.69
    • Turkish Lira

      1.49
    • Polish Zloty

      1.22
    • Colombian Peso

      0.88
    • Philippines Peso

      0.54
    • Chilean Peso

      0.45
    • Euro

      0.44
    • Egyptian Pound

      0.38
    • Other

      -0.23
    • Total

      100.02