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

SPDR MSCI EM Beyond BRIC ETF

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EMBB:US

57.9999 USD 0.6543 1.14%

As of 20:04:05 ET on 12/22/2014.

Snapshot for SPDR MSCI EM Beyond BRIC ETF (EMBB)

Open: 57.9999 High - Low: 57.9999 - 57.9999 Primary Exchange: NYSE Arca
Volume: 187 52-Week Range: 55.0700 - 67.1999 Beta vs M1EMBRIC: -

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  • EMBB:US 57.9999
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57.3456
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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 2014-12-26) 57.9549
Assets (M) (on 2014-12-26) 2.8977
Shares out (M) 0.05
Market Cap (M) 2.90
% Premium -0.17
Average 52-Week % Premium -0.2348
Fund Leveraged N

Dividends for EMBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.8321
Dividend Yield (ttm) 2.28%

Performance for EMBB

1-Month -4.71% 1-Year -1.16%
3-Month -6.12% 3-Year -
Year To Date -2.46% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EMBB

Filing Date: 12/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 166 100,845 3.446%
Taiwan Semiconductor Manufactu 4,470 99,726 3.408%
Naspers Ltd 585 75,189 2.569%
America Movil SAB de CV 59,741 66,657 2.278%
State Street Institutional Liq 44,856 44,856 1.533%
MTN Group Ltd 2,258 42,732 1.460%
Hon Hai Precision Industry Co 6,688 37,052 1.266%
Grupo Televisa SAB 5,174 35,278 1.206%
Sasol Ltd 806 29,996 1.025%
Fomento Economico Mexicano SAB 3,182 28,078 0.959%

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

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