• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

SPDR MSCI EM Beyond BRIC ETF

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EMBB:US

61.7529 USD 0.00000.00%

As of 20:04:05 ET on 11/21/2014.

Snapshot for SPDR MSCI EM Beyond BRIC ETF (EMBB)

Open: 61.7529 High - Low: 61.7529 - 61.7529 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 55.0700 - 67.1999 Beta vs M1EMBRIC: -

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  • EMBB:US 61.7529
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61.7529
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Fund Profile & Information for EMBB

SPDR MSCI EM Beyond BRIC ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI EM Beyond BRIC Index.

Inception Date: 2013-12-05 Telephone: 1-866-787-2257
Managers: MICHAEL FEEHILY / JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for EMBB

NAV (on 2014-11-21) 62.3364
Assets (M) (on 2014-11-21) 3.1168
Shares out (M) 0.05
Market Cap (M) 3.09
% Premium -0.94
Average 52-Week % Premium -0.2690
Fund Leveraged N

Dividends for EMBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-20) 0.3928
Dividend Yield (ttm) 0.79%

Performance for EMBB

1-Month +2.60% 1-Year -
3-Month -5.75% 3-Year -
Year To Date +2.36% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EMBB

Filing Date: 11/21/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,851 111,864 3.584%
Samsung Electronics Co Ltd 166 91,798 2.941%
Naspers Ltd 601 81,626 2.615%
America Movil SAB de CV 61,142 73,910 2.368%
MTN Group Ltd 2,258 46,692 1.496%
Sasol Ltd 869 42,587 1.364%
Hon Hai Precision Industry Co 6,688 42,134 1.350%
Grupo Televisa SAB 5,374 39,874 1.277%
Fomento Economico Mexicano SAB 3,182 31,240 1.001%
Grupo Financiero Banorte SAB d 4,878 29,035 0.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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