QEMM ETF Performance
Markets Today
High
82.22
Low
82.09
Open at
80.92
Prev Close
80.88
Volumes
6,101
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Price Movement
Historical Performance
3 M High
82.49
3 M Low
66.80
1 Yr High
82.49
1 Yr Low
60.92
3 Yr High
82.49
3 Yr Low
51.72
5 Yr High
82.49
5 Yr Low
49.61
1-Year Performance
QEMM ETF Price History
Close Price
Volume
QEMM ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 81.26 | 82.17 | 1.12% | 82.26 | 81.26 | 3,919 |
| 17 Jun 2026 | 81.66 | 80.93 | -0.89% | 82.28 | 80.87 | 2,747 |
| 16 Jun 2026 | 82.34 | 81.54 | -0.97% | 82.34 | 81.52 | 2,285 |
| 15 Jun 2026 | 80.61 | 82.46 | 2.30% | 82.54 | 80.61 | 4,491 |
| 12 Jun 2026 | 80.00 | 80.32 | 0.40% | 80.48 | 79.82 | 510 |
| 11 Jun 2026 | 77.62 | 80.11 | 3.21% | 80.11 | 77.62 | 2,389 |
| 10 Jun 2026 | 78.70 | 77.60 | -1.40% | 78.72 | 77.46 | 1,401 |
| 09 Jun 2026 | 78.47 | 78.58 | 0.14% | 80.07 | 77.46 | 1,160 |
| 08 Jun 2026 | 77.08 | 78.23 | 1.49% | 79.99 | 75.65 | 2,967 |
| 05 Jun 2026 | 79.13 | 77.07 | -2.60% | 79.39 | 77.12 | 2,914 |
QEMM Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
QEMM Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 6.54% | $3.95M | Technology |
M MediaTek Inc | 3.25% | $1.97M | Technology |
D Delta Electronics Inc | 2.51% | $1.51M | Technology |
S Samsung Electronics Co Ltd | 1.73% | $1.04M | Technology |
C China Construction Bank Corp Class H | 1.29% | $781,718 | Financial Services |
S SK Hynix Inc | 1.11% | $669,024 | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 1.03% | $623,662 | Financial Services |
A Accton Technology Corp | 1.02% | $616,282 | Technology |
A Anglogold Ashanti PLC | 1.02% | $614,801 | Basic Materials |
S Saudi Arabian Oil Co | 0.99% | $595,604 | Energy |
B Bank Of China Ltd Class H | 0.94% | $567,626 | Financial Services |
S Samsung Electro-Mechanics Co Ltd | 0.94% | $566,004 | Technology |
E Elite Material Co Ltd | 0.79% | $478,379 | Technology |
P PDD Holdings Inc ADR | 0.77% | $466,209 | Consumer Cyclical |
T Tencent Holdings Ltd | 0.74% | $444,530 | Communication Services |
K King Slide Works Co Ltd | 0.73% | $441,288 | Consumer Cyclical |
S Samsung Electronics Co Ltd Participating Preferred | 0.73% | $438,402 | Technology |
N NetEase Inc Ordinary Shares | 0.72% | $435,719 | Communication Services |
C Chroma Ate Inc | 0.71% | $430,827 | Technology |
T Tata Consultancy Services Ltd | 0.71% | $426,973 | Technology |
QEMM Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR MSCI EM StratFcs ETF | $82.17 | 1.29 | 1.59% | $57 | 0.31% |
i iShares Core MSCI Emerging Markets ETF | $85.63 | 2.61 | 3.15% | $1,60,743 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $60.78 | 0.97 | 1.61% | $1,21,962 | 0.07% |
i iShares MSCI Emerging Markets ETF | $70.78 | 2.22 | 3.23% | $30,451 | 0.72% |
A Avantis Emerging Markets Equity ETF | $99.78 | 3.13 | 3.24% | $26,149 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $105.84 | 4.08 | 4.00% | $25,359 | 0.25% |
S State Street SPDR Portfolio EM ETF | $53.09 | 0.79 | 1.50% | $17,651 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.89 | 0.56 | 1.53% | $12,643 | 0.10% |
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