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

SPDR MSCI EM Beyond BRIC ETF

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EMBB:US

58.1760 USD 0.00000.00%

As of 20:04:02 ET on 01/29/2015.

Snapshot for SPDR MSCI EM Beyond BRIC ETF (EMBB)

Open: 58.1760 High - Low: 58.1760 - 58.1760 Primary Exchange: NYSE Arca
Volume: 14 52-Week Range: 55.0700 - 67.1999 Beta vs M1EMBRIC: -

ETF Chart for EMBB

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  • EMBB:US 58.1760
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58.1760
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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 2015-01-30) 57.7789
Assets (M) (on 2015-01-30) 2.8889
Shares out (M) 0.05
Market Cap (M) 2.91
% Premium -0.21
Average 52-Week % Premium -0.3035
Fund Leveraged N

Dividends for EMBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.8321
Dividend Yield (ttm) 2.27%

Performance for EMBB

1-Month +1.39% 1-Year +6.04%
3-Month -1.94% 3-Year -
Year To Date +1.39% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EMBB

Filing Date: 01/29/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,470 104,106 3.568%
Samsung Electronics Co Ltd 166 102,422 3.510%
Naspers Ltd 585 85,813 2.941%
America Movil SAB de CV 59,741 65,611 2.249%
MTN Group Ltd 2,258 40,858 1.400%
Hon Hai Precision Industry Co 6,688 36,851 1.263%
Grupo Televisa SAB 5,174 34,398 1.179%
Sasol Ltd 806 28,705 0.984%
Fomento Economico Mexicano SAB 3,182 27,183 0.932%
Standard Bank Group Ltd 1,838 24,441 0.838%

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

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