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SPDR MSCI EM 50 ETF

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EMFT:US
NYSE Arca
34.01
USD
0.79
2.26%
As of 20:04:04 ET on 02/08/2016.
Open
34.07
Day Range
34.01 - 34.07
Volume
300
Previous Close
34.80
52Wk Range
32.53 - 52.54
1 Yr Return
-25.15%
Open
34.07
Day Range
34.01 - 34.07
Volume
300
Previous Close
34.80
52Wk Range
32.53 - 52.54
1 Yr Return
-26.43%
YTD Return
-8.70%
NAV (on 02/08/2016)
34.3251
Total Assets (m USD) (on 02/08/2016)
3.433
Inception Date
02/28/2012
Premium/Discount
-0.92%
Average 52-Week Premium
0.77%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.78765
Dividend Indicated Gross Yield
4.63%
Expense Ratio
0.50%
3 Mo Return
-17.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 657.00 317.07 k 9.14
Taiwan Semiconductor Manufactu 13.85 k 315.11 k 9.08
Tencent Holdings Ltd 15.38 k 284.01 k 8.19
China Mobile Ltd 18.36 k 199.27 k 5.74
China Construction Bank Corp 250.15 k 148.95 k 4.29
Naspers Ltd 1.19 k 143.50 k 4.14
Industrial & Commercial Bank o 219.45 k 112.37 k 3.24
Infosys Ltd 5.47 k 94.85 k 2.73
Alibaba Group Holding Ltd 1.50 k 93.65 k 2.70
Bank of China Ltd 236.20 k 92.75 k 2.67
Profile
The SPDR MSCI EM 50 ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the MSCI EM 50 Index which includes 50 of largest & most liquid constituents while using a filtering criteria to exclude a few of the smallest EM countries. The Fund rebalances the constituents on a quarterly basis and uses a market cap weighting methodology.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257