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  • 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 04/24/14

  • Portfolio Composition (%)
    as of 04/24/14

    • % of Net Assets

    • Stocks

      100.32
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.32
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/24/14

    Total Holdings: 196
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Tencent Holdings Ltd
    700 HK
    4,800
    328,796 6.34
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    72,000
    289,983 5.60
    Samsung Electronics Co Ltd
    005930 KS
    167
    225,752 4.36
    China Mobile Ltd
    941 HK
    24,500
    219,626 4.24
    Cia De Bebidas Das Americas
    ABEV3 BZ
    24,950
    196,617 3.79
    America Movil Sab De Cv
    AMXL MM
    161,650
    159,443 3.08
    Gazprom Oao
    GAZP RU
    43,254
    153,562 2.96
    Mtn Group Ltd
    MTN SJ
    7,021
    137,610 2.66
    Sasol Ltd
    SOL SJ
    2,403
    133,228 2.57
    Cnooc Ltd
    883 HK
    71,000
    115,547 2.23
    Infosys Technologies Ltd
    CITI118 LX
    2,165
    113,329 2.19
    Tata Consultancy Services Ltd
    MERRI17B LX
    2,753
    99,875 1.93
    Hyundai Mobis
    012330 KS
    274
    81,175 1.57
    Itc Ltd
    CITI603 LX
    12,387
    71,671 1.38
    Cielo Sa
    CIEL3 BZ
    3,600
    62,873 1.21
    Largan Precision Co Ltd
    3008 TT
    1,000
    57,981 1.12
    Wal-Mart De Mexico Sab De Cv
    WALMEXV MM
    21,950
    55,758 1.08
    Astra International Tbk Pt
    ASII IJ
    81,400
    55,682 1.07
    Magnit Ojsc
    MGNT LI
    1,152
    54,583 1.05
    Bank Central Asia Tbk Pt
    BBCA IJ
    55,100
    52,152 1.01
    Want Want China Holdings Ltd
    151 HK
    32,000
    51,031 0.98
    Firstrand Ltd
    FSR SJ
    13,476
    49,090 0.95
    Delta Electronics Inc
    2308 TT
    8,000
    48,524 0.94
    Bank Rakyat Indonesia
    BBRI IJ
    54,800
    47,351 0.91
    Ecopetrol Sa
    ECOPETL CB
    22,255
    43,227 0.83
    Telekomunikasi Indonesia Tbk Pt
    TLKM IJ
    209,300
    42,326 0.82
    Advanced Info Service Pcl
    ADVANC-R TB
    5,600
    42,108 0.81
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    13,850
    41,405 0.80
    Sanlam Ltd
    SLM SJ
    7,221
    37,967 0.73
    Hsbc Bank Plc
    XS0903205218
    3,826
    37,312 0.72
    China Shenhua Energy Co Ltd
    1088 HK
    13,500
    37,279 0.72
    Novatek Oao
    NVTK LI
    376
    36,785 0.71
    Powszechny Zaklad Ubezpieczen Sa
    PZU PW
    254
    35,786 0.69
    Cp All Pcl
    CPALL-R TB
    26,100
    35,479 0.68
    Kt&G Corp
    033780 KS
    427
    34,129 0.66
    Mobile Telesystems Ojsc
    MBT US
    2,017
    33,240 0.64
    Bank Mandiri Tbk Pt
    BMRI IJ
    38,500
    32,854 0.63
    Asustek Computer Inc
    2357 TT
    3,000
    32,737 0.63
    Samsung Electronics Co Ltd
    005935 KS
    31
    32,549 0.63
    Bb Seguridade Participacoes Sa
    BBSE3 BZ
    2,700
    32,419 0.63
    Hengan International Group Co Ltd
    1044 HK
    3,000
    31,678 0.61
    Shoprite Holdings Ltd
    SHP SJ
    1,915
    31,213 0.60
    Bidvest Group Ltd
    BVT SJ
    1,124
    30,552 0.59
    Hsbc Bank Plc
    XS0972712326
    1,259
    29,758 0.57
    Woolworths Holdings Ltd/South Africa
    WHL SJ
    4,431
    29,601 0.57
    Lenovo Group Ltd
    992 HK
    26,000
    29,466 0.57
    Bim Birlesik Magazalar As
    BIMAS TI
    1,231
    27,713 0.53
    Hsbc Bank Plc
    XS0903943982
    2,515
    25,772 0.50
    Taiwan Mobile Co Ltd
    3045 TT
    8,000
    25,383 0.49
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    5,000
    24,695 0.48
    Petronas Chemicals Group Bhd
    PCHEM MK
    11,500
    24,074 0.46
    Hsbc Bank Plc
    XS0972712599
    2,765
    23,672 0.46
    Great Wall Motor Co Ltd
    2333 HK
    5,000
    23,422 0.45
    Vodacom Group Ltd
    VOD SJ
    1,979
    22,898 0.44
    Cia Energetica De Minas Gerais
    CMIG4 BZ
    3,100
    22,813 0.44
    President Chain Store Corp
    2912 TT
    3,000
    22,074 0.43
    Unilever Indonesia Tbk Pt
    UNVR IJ
    8,700
    21,896 0.42
    Southern Copper Corp
    SCCO US
    723
    21,835 0.42
    Mr Price Group Ltd
    MPC SJ
    1,394
    21,069 0.41
    Belle International Holdings Ltd
    1880 HK
    19,000
    20,709 0.40
    Souza Cruz Sa
    CRUZ3 BZ
    2,100
    20,546 0.40
    Truworths International Ltd
    TRU SJ
    2,621
    20,124 0.39
    Commercial International Bank Egypt Sae
    COMI EY
    3,791
    20,082 0.39
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    14,900
    19,944 0.38
    Maxis Bhd
    MAXIS MK
    9,300
    19,678 0.38
    Kghm Polska Miedz Sa
    KGH PW
    515
    19,397 0.37
    Tiger Brands Ltd
    TBS SJ
    733
    19,162 0.37
    Kimberly-Clark De Mexico Sab De Cv
    KIMBERA MM
    7,200
    19,037 0.37
    Life Healthcare Group Holdings Ltd
    LHC SJ
    4,814
    18,489 0.36
    Opap Sa
    OPAP GA
    1,130
    18,288 0.35
    Lg Household & Health Care Ltd
    051900 KS
    39
    18,256 0.35
    Surgutneftegas
    SNGS0 RM
    25,319
    17,625 0.34
    Petronas Gas Bhd
    PTG MK
    2,400
    17,306 0.33
    Hsbc Bank Plc
    XS0866294886
    460
    17,002 0.33
    Surgutneftegas
    SNGSP RM
    24,563
    16,761 0.32
    Oil & Natural Gas Corp Ltd
    CITI04 LX
    2,929
    15,640 0.30
    Kumba Iron Ore Ltd
    KIO SJ
    428
    15,429 0.30
    Turkcell Iletisim Hizmet As
    TCELL TI
    2,841
    15,348 0.30
    Hsbc Bank Plc
    XS1004081557
    463
    15,201 0.29
    Far Eastone Telecommunications Co Ltd
    4904 TT
    7,000
    15,110 0.29
    Kalbe Farma Tbk Pt
    KLBF IJ
    111,900
    14,834 0.29
    Tsingtao Brewery Co Ltd
    168 HK
    2,000
    14,830 0.29
    Lojas Renner Sa
    LREN3 BZ
    500
    14,375 0.28
    Dongfeng Motor Group Co Ltd
    489 HK
    10,000
    13,951 0.27
    Rmb Holdings Ltd
    RMH SJ
    2,891
    13,722 0.26
    Glovis Co Ltd
    086280 KS
    56
    13,569 0.26
    Imperial Holdings Ltd
    IPL SJ
    730
    13,528 0.26
    Indocement Tunggal Prakarsa Tbk Pt
    INTP IJ
    7,000
    13,450 0.26
    Amorepacific Corp
    090430 KS
    11
    13,289 0.26
    Natura Cosmeticos Sa
    NATU3 BZ
    750
    12,825 0.25
    Hsbc Bank Plc
    XS1023827576
    1,472
    12,778 0.25
    Haier Electronics Group Co Ltd
    1169 HK
    5,000
    12,605 0.24
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    515
    12,414 0.24
    United Tractors Tbk Pt
    UNTR IJ
    6,500
    12,277 0.24
    Sun Art Retail Group Ltd
    6808 HK
    9,500
    12,241 0.24
    British American Tobacco Malaysia Bhd
    ROTH MK
    650
    12,239 0.24
    Spar Group Ltd/The
    SPP SJ
    1,030
    12,107 0.23
    Bank Negara Indonesia Persero Tbk Pt
    BBNI IJ
    28,000
    12,036 0.23
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    538
    11,890 0.23
    Hsbc Bank Plc
    XS0974368275
    2,374
    11,769 0.23
    Sociedad Quimica Y Minera De Chile Sa
    SQM/B CI
    370
    11,730 0.23
    Megafon Oao
    MFON LI
    448
    11,587 0.22
    Eclat Textile Co Ltd
    1476 TT
    1,000
    11,133 0.21
    Philippine Long Distance Telephone Co
    TEL PM
    175
    11,049 0.21
    Tractebel Energia Sa
    TBLE3 BZ
    750
    10,958 0.21
    Guangdong Investment Ltd
    270 HK
    10,000
    10,345 0.20
    Grupo Carso Sab De Cv
    GCARSOA1 MM
    2,000
    10,262 0.20
    Kangwon Land Inc
    035250 KS
    360
    10,226 0.20
    Sino Biopharmaceutical Ltd
    1177 HK
    12,000
    10,090 0.19
    Emlak Konut Gayrimenkul Yatirim Ortakli
    EKGYO TI
    8,030
    9,963 0.19
    Hyundai Wia Corp
    011210 KS
    61
    9,879 0.19
    Hsbc Bank Plc
    XS0903204914
    125
    9,682 0.19
    Bec World Pcl
    BEC-R TB
    5,800
    9,657 0.19
    Korea Zinc Co Ltd
    010130 KS
    30
    9,268 0.18
    Petronas Dagangan Bhd
    PETD MK
    1,000
    9,236 0.18
    Sihuan Pharmaceutical Holdings Group Lt
    460 HK
    8,000
    9,220 0.18
    Novatek Microelectronics Corp Ltd
    3034 TT
    2,000
    9,167 0.18
    Hsbc Bank Plc
    XS0903205994
    1,400
    9,163 0.18
    Discovery Holdings Ltd
    DSY SJ
    1,080
    9,104 0.18
    Hsbc Bank Plc
    XS0998985344
    2,515
    9,104 0.18
    Dongbu Insurance Co Ltd
    005830 KS
    164
    8,880 0.17
    Charoen Pokphand Indonesia Tbk Pt
    CPIN IJ
    26,000
    8,734 0.17
    Radiant Opto-Electronics Corp
    6176 TT
    2,000
    8,485 0.16
    Cia Hering
    HGTX3 BZ
    750
    8,464 0.16
    Giant Manufacturing Co Ltd
    9921 TT
    1,000
    8,241 0.16
    Cheil Worldwide Inc
    030000 KS
    350
    7,991 0.15
    Gudang Garam Tbk Pt
    GGRM IJ
    1,700
    7,981 0.15
    Foschini Group Ltd/The
    TFG SJ
    804
    7,967 0.15
    Rmi Holdings
    RMI SJ
    2,770
    7,844 0.15
    Hsbc Bank Plc
    XS0950658210
    2,513
    7,806 0.15
    Totvs Sa
    TOTS3 BZ
    500
    7,764 0.15
    Genomma Lab Internacional Sa De Cv
    LABB MM
    3,200
    7,672 0.15
    Massmart Holdings Ltd
    MSM SJ
    601
    7,669 0.15
    Foxconn Technology Co Ltd
    2354 TT
    3,000
    7,575 0.15
    Tpk Holding Co Ltd
    3673 TT
    1,000
    7,407 0.14
    Compartamos Sab De Cv
    GENTERA* MM
    4,400
    7,317 0.14
    Shenzhou International Group Holdings L
    2313 HK
    2,000
    7,278 0.14
    Tech Mahindra Ltd
    CITI822 LX
    250
    7,231 0.14
    Biostime International Holdings Ltd
    1112 HK
    1,000
    7,139 0.14
    Geely Automobile Holdings Ltd
    175 HK
    20,000
    7,049 0.14
    Surya Citra Media Tbk Pt
    SCMA IJ
    25,400
    6,993 0.13
    Phison Electronics Corp
    8299 TT
    1,000
    6,991 0.13
    Merida Industry Co Ltd
    9914 TT
    1,000
    6,966 0.13
    Turk Telekomunikasyon As
    TTKOM TI
    2,278
    6,721 0.13
    Advantech Co Ltd
    2395 TT
    1,000
    6,684 0.13
    Halla Visteon Climate Control Corp
    018880 KS
    160
    6,679 0.13
    Hanergy Solar Group Ltd
    566 HK
    44,000
    6,633 0.13
    Cia Cervecerias Unidas Sa
    CCU CI
    557
    6,511 0.13
    Bank Of The Philippine Islands
    BPI PM
    3,110
    6,502 0.13
    Zhuzhou Csr Times Electric Co Ltd
    3898 HK
    2,000
    6,383 0.12
    M Dias Branco Sa
    MDIA3 BZ
    150
    6,374 0.12
    Hsbc Bank Plc
    XS1023826412
    474
    6,320 0.12
    Hyundai Marine & Fire Insurance Co Ltd
    001450 KS
    220
    6,254 0.12
    Assore Ltd
    ASR SJ
    154
    6,179 0.12
    Jollibee Foods Corp
    JFC PM
    1,560
    6,041 0.12
    Zijin Mining Group Co Ltd
    2899 HK
    24,000
    5,844 0.11
    Inner Mongolia Yitai Coal Co
    900948 CH
    4,700
    5,654 0.11
    Entel Chile Sa
    ENTEL CI
    442
    5,425 0.10
    Reunert Ltd
    RLO SJ
    825
    5,303 0.10
    Chicony Electronics Co Ltd
    2385 TT
    2,000
    5,211 0.10
    Sinopec Engineering Group Co Ltd
    2386 HK
    4,500
    5,020 0.10
    Pick N Pay Stores Ltd
    PIK SJ
    887
    4,937 0.10
    Simplo Technology Co Ltd
    6121 TT
    1,000
    4,933 0.10
    Media Nusantara Citra Tbk Pt
    MNCN IJ
    19,500
    4,903 0.09
    Bangkok Dusit Medical Services Pcl
    BGH-R TB
    1,100
    4,880 0.09
    Ruentex Industries Ltd
    2915 TT
    2,000
    4,851 0.09
    Eurocash Sa
    EUR PW
    368
    4,822 0.09
    Dmci Holdings Inc
    DMC PM
    3,020
    4,692 0.09
    Anta Sports Products Ltd
    2020 HK
    3,000
    4,675 0.09
    Aes Tiete Sa
    GETI4 BZ
    550
    4,537 0.09
    Indo Tambangraya Megah Pt
    ITMG IJ
    2,000
    4,522 0.09
    Astra Agro Lestari Tbk Pt
    AALI IJ
    1,800
    4,496 0.09
    Hsbc Bank Plc
    XS0903206968
    123
    4,375 0.08
    Bumi Serpong Damai Pt
    BSDE IJ
    31,300
    4,354 0.08
    Hsbc Bank Plc
    XS1023827147
    187
    4,187 0.08
    Haitian International Holdings Ltd
    1882 HK
    2,000
    4,180 0.08
    Berjaya Sports Toto Bhd
    BST MK
    3,479
    4,168 0.08
    Folli Follie Sa
    FFGRP GA
    120
    4,148 0.08
    Home Product Center Pcl
    HMPRO-R TB
    14,400
    4,081 0.08
    Hsbc Bank Plc
    XS1023825950
    57
    4,014 0.08
    Hsbc Bank Plc
    XS0903207933
    490
    3,960 0.08
    Ford Otomotiv Sanayi As
    FROTO TI
    362
    3,949 0.08
    Tambang Batubara Bukit Asam Tbk Pt
    PTBA IJ
    4,500
    3,899 0.08
    Indofood Cbp Sukses Makmur Tbk Pt
    ICBP IJ
    4,400
    3,790 0.07
    Synthos Sa
    SNS PW
    2,001
    3,437 0.07
    Transcend Information Inc
    2451 TT
    1,000
    3,302 0.06
    Hsbc Bank Plc
    XS1004082282
    1,118
    3,267 0.06
    China Bluechemical Ltd
    3983 HK
    6,000
    3,230 0.06
    Ctci Corp
    9933 TT
    2,000
    3,135 0.06
    Scinopharm Taiwan Ltd
    1789 TT
    1,000
    2,857 0.06
    Yantai Changyu Pioneer Wine Co Ltd
    200869 CH
    1,100
    2,815 0.05
    Standard Foods Corp
    1227 TT
    1,000
    2,745 0.05
    Koza Altin Isletmeleri As
    KOZAL TI
    261
    2,617 0.05
    Wumart Stores Inc
    1025 HK
    2,000
    2,047 0.04
    Hsbc Bank Plc
    XS0950630128
    88
    1,941 0.04
    Other/Cash
    -16,824 -0.32
    Total (%) 100.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.