- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P Emerging Markets SmallCap ETF
+ Add to WatchlistEWX:US
49.3200 USD 0.3500 0.70%As of 20:04:04 ET on 05/23/2013.
Snapshot for SPDR S&P Emerging Markets SmallCap ETF (EWX)
| Open: | 49.0300 | High - Low: | 49.3999 - 48.6400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 112,807 | 52-Week Range: | 38.5800 - 50.3899 | Beta vs SPBMKSUP: | 1.0484 |
Fund Profile & Information for EWX
SPDR S&P Emerging Markets SmallCap ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index.
| Inception Date: | 2008-05-12 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for EWX
| NAV | (on 2013-05-23) 48.9476 |
|---|---|
| Assets (M) | (on 2013-05-23) 925.1106 |
| Shares out (M) | 18.90 |
| Market Cap (M) | 932.15 |
| % Premium | 0.76 |
| Average 52-Week % Premium | 0.0735 |
| Fund Leveraged | N |
Dividends for EWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.6926 |
| Dividend Yield (ttm) | 2.14% |
Performance for EWX
| 1-Month | +2.18% | 1-Year | +25.66% |
|---|---|---|---|
| 3-Month | +3.01% | 3-Year | +7.82% |
| Year To Date | +5.75% | 5-Year | +1.68% |
| Expense Ratio | 0.66 |
Top Fund Holdings for EWX
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Thanachart Capital PCL | 4,549,164 | 7,327,512 | 0.778% |
| Megaworld Corp | 69,887,000 | 6,908,077 | 0.733% |
| Coronation Fund Managers Ltd | 974,677 | 6,220,044 | 0.660% |
| Shenzhen International Holding | 43,092,500 | 5,885,209 | 0.625% |
| Minor International PCL | 6,368,911 | 5,770,490 | 0.613% |
| Promotora y Operadora de Infra | 626,330 | 5,629,065 | 0.598% |
| DataTec Ltd | 832,313 | 4,992,853 | 0.530% |
| Byd Co Ltd | 1,132,500 | 4,837,000 | 0.514% |
| Glenmark Pharmaceuticals Ltd | 456,194 | 4,636,144 | 0.492% |
| Novatek Microelectronics Corp | 888,572 | 4,397,838 | 0.467% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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