• 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 04/16/14

  • Key Points

    • Quality stocks identified by fundamentals, including high return on equity, stable annual earnings growth, and low financial leverage 

    • Potential for greater diversification and reduced 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

      100,000
    • Estimated Cash

      QEMEU
    • Total Cash

      QEMTC
    • CUSIP

      57061R445
    • ISIN

      US57061R4450
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.24%
    • Gross Expense Ratio

      0.74%
    • Fee Waivers and
      Expense Reimbursement

      (0.24)%
    • Net Expense Ratio

      0.50%
    2 Expenses for QEM are capped contractually at 0.50% until at least February 1, 2015. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/16/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    QEM $51.96
    $51.58
    584
    400
    $0.07 / +0.1%
    $0.03 / +0.1%
    n/a
    n/a

    $-0.38
    -0.74%
  • 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) 2.50 -- -- -- -- -- -- 2.89
    QEM (Share Price) 2.17 -- -- -- -- -- -- 2.05
    MSCI Emerging Markets Quality Index 2.43 0.95 0.95 1.82 -- -- -- 2.87
    Performance Differential (NAV - Index) 0.07 -- -- -- -- -- -- 0.02
    MSCI Emerging Markets Index 3.07 -0.43 -0.43 -1.43 -2.86 14.48 10.11 2.81
    Performance Differential (Index - Parent Index) -0.64 1.38 1.38 3.25 -- -- -- 0.06
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/21/14
    QEM (NAV) 2.50 -- -- -- -- -- -- 2.89
    QEM (Share Price) 2.17 -- -- -- -- -- -- 2.05
    MSCI Emerging Markets Quality Index 2.43 0.95 0.95 1.82 -- -- -- 2.87
    Performance Differential (NAV - Index) 0.07 -- -- -- -- -- -- 0.02
    MSCI Emerging Markets Index 3.07 -0.43 -0.43 -1.43 -2.86 14.48 10.11 2.81
    Performance Differential (Index - Parent Index) -0.64 1.38 1.38 3.25 -- -- -- 0.06
  • View All Holdings » Top 10 Holdings (%) as of 04/07/14

    Total Holdings: 196
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Tencent Holdings Ltd
    700 HK
    4,800
    309,438 6.00
    Taiwan Semiconductor Manufacturing Co L
    2330 TT
    72,000
    279,195 5.41
    China Mobile Ltd
    941 HK
    24,500
    226,301 4.39
    Samsung Electronics Co Ltd
    005930 KS
    167
    219,754 4.26
    Cia De Bebidas Das Americas
    ABEV3 BZ
    24,950
    190,670 3.70
    America Movil Sab De Cv
    AMXL MM
    161,650
    167,722 3.25
    Gazprom Oao
    GAZP RU
    43,254
    162,047 3.14
    Mtn Group Ltd
    MTN SJ
    7,021
    143,845 2.79
    Sasol Ltd
    SOL SJ
    2,403
    132,106 2.56
    Infosys Technologies Ltd
    CITI118 LX
    2,165
    118,817 2.30
    Top 10 Total (%) 37.80
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • 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
  • 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