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

SPDR S&P Emerging Markets SmallCap ETF

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EWX:US

50.9600 USD 0.0500 0.10%

As of 20:04:07 ET on 07/21/2014.

Snapshot for SPDR S&P Emerging Markets SmallCap ETF (EWX)

Open: 50.9900 High - Low: 51.0100 - 50.7300 Primary Exchange: NYSE Arca
Volume: 48,499 52-Week Range: 41.8800 - 51.2100 Beta vs SPBMKSUT: 1.0956

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  • EWX:US 50.9600
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51.0100
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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: 2008-05-16 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for EWX

NAV (on 2014-07-21) 50.9069
Assets (M) (on 2014-07-21) 651.6083
Shares out (M) 12.80
Market Cap (M) 652.29
% Premium 0.10
Average 52-Week % Premium -0.5249
Fund Leveraged N

Dividends for EWX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.3003
Dividend Yield (ttm) 1.98%

Performance for EWX

1-Month +2.39% 1-Year +15.62%
3-Month +6.87% 3-Year +1.43%
Year To Date +10.47% 5-Year +8.64%
Expense Ratio 0.65

Top Fund Holdings for EWX

Filing Date: 07/17/2014
Name Position Value % of Total
Megaworld Corp 32,607,000 3,477,081 0.536%
Bharat Forge Ltd 276,525 3,301,698 0.509%
IDFC Ltd 1,242,133 3,292,799 0.507%
Dialog Group BHD 5,275,457 3,138,868 0.484%
Tata Motors Ltd 579,666 3,118,609 0.480%
UPL Ltd 567,078 3,080,593 0.475%
JSW Steel Ltd 150,751 3,072,934 0.473%
Equatorial Energia SA 254,484 2,904,456 0.447%
Mondi Ltd 162,414 2,903,457 0.447%
Qualicorp SA 238,532 2,879,147 0.443%

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

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