• 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 11/25/14

    • 30-Day SEC Yield1

      0.93%
    • Total Net Assets

      $5.4M
    • Number of Holdings

      199
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Quarterly
    • Next Distribution Date

      12/26/2014
  • Fundamentals
    as of 10/31/14

    • Weighted Average Market Cap

      $46.1B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      15.23
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      3.27
    *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 10/31/14

    • Capitalization

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

      81.4%
    • Mid ($1.0 - $5.0B)

      13.5%
    • Small (<$1.0B)

      5.6%
    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 10/31/14

    • 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 10/31/14

    • Country

      % of Net Assets
    • CHINA

      21.6
    • SOUTH AFRICA

      12.1
    • INDIA

      11.0
    • TAIWAN

      10.6
    • SOUTH KOREA

      10.0
    • RUSSIA

      6.2
    • MEXICO

      5.6
    • INDONESIA

      5.5
    • BRAZIL

      3.6
    • BELGIUM

      2.5
    • MALAYSIA

      2.3
    • UNITED KINGDOM

      1.9
    • THAILAND

      1.1
    • U.S.

      1.1
    • PHILIPPINES

      0.8
    • POLAND

      0.8
    • TURKEY

      0.5
    • EGYPT

      0.5
    • COLOMBIA

      0.4
    • NETHERLANDS

      0.4
    • Other

      1.4
  • Portfolio Composition (%)
    as of 11/25/14

    • % of Net Assets
    • Stocks

      100.47
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.47
  • Sector Weightings (%)
    as of 10/31/14

    • Sector

      % of Net Assets
    • Information Technology

      29.0
    • Consumer Staples

      15.9
    • Telecommunication Services

      15.8
    • Financials

      10.2
    • Energy

      9.8
    • Consumer Discretionary

      9.3
    • Materials

      3.6
    • Health Care

      2.8
    • Industrials

      2.4
    • Utilities

      1.7
    • Other

      -0.5
  • Currency Exposure (%)
    as of 10/31/14

    • Hong Kong Dollar

      20.53
    • South African Rand

      12.64
    • Taiwan Dollar

      10.55
    • South Korean Won

      10.15
    • Indian Rupee

      10.10
    • Indonesian Rupiah

      7.31
    • Brazilian Real

      6.63
    • Mexican Peso

      6.00
    • U.S. Dollar

      5.61
    • Russian Ruble

      3.10
    • Malaysian Ringgit

      2.31
    • Thai Baht

      1.07
    • Turkish Lira

      0.95
    • Philippines Peso

      0.82
    • Polish Zloty

      0.76
    • Colombian Peso

      0.56
    • Egyptian Pound

      0.50
    • Qatari Riyal

      0.34
    • Chilean Peso

      0.28
    • Euro

      0.26
    • Other

      -0.47
    • Total

      100.00