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

SPDR MSCI EM Beyond BRIC ETF

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EMBB:US

65.3550 USD 0.00000.00%

As of 20:04:03 ET on 07/31/2014.

Snapshot for SPDR MSCI EM Beyond BRIC ETF (EMBB)

Open: 65.3550 High - Low: 65.3550 - 65.3550 Primary Exchange: NYSE Arca
Volume: 65 52-Week Range: 55.0700 - 65.8100 Beta vs M1EMBRIC: -

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  • EMBB:US 65.3550
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65.3550
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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
Web Site: www.spdrs.com

Fundamentals for EMBB

NAV (on 2014-07-31) 64.8083
Assets (M) (on 2014-07-31) 3.2404
Shares out (M) 0.05
Market Cap (M) 3.27
% Premium 0.84
Average 52-Week % Premium -0.2557
Fund Leveraged N

Dividends for EMBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-20) 0.3928
Dividend Yield (ttm) 0.75%

Performance for EMBB

1-Month +1.93% 1-Year -
3-Month +5.11% 3-Year -
Year To Date +8.33% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EMBB

Filing Date: 07/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 166 111,884 3.412%
Taiwan Semiconductor Manufactu 4,851 100,513 3.065%
Naspers Ltd 601 75,000 2.287%
America Movil SAB de CV 61,142 72,955 2.225%
Sasol Ltd 869 50,953 1.554%
MTN Group Ltd 2,258 47,182 1.439%
Hon Hai Precision Industry Co 5,972 42,103 1.284%
Grupo Televisa SAB 5,374 38,355 1.170%
Grupo Financiero Banorte SAB d 4,878 33,169 1.011%
Fomento Economico Mexicano SAB 3,182 30,042 0.916%

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

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