• 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

48.2400 USD 0.3500 0.73%

As of 20:04:04 ET on 04/17/2014.

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

Open: 47.8800 High - Low: 48.3400 - 47.8600 Primary Exchange: NYSE Arca
Volume: 25,736 52-Week Range: 41.8800 - 50.3899 Beta vs SPBMKSUT: 1.0686

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  • EWX:US 48.2400
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47.8900
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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 2014-04-17) 48.1641
Assets (M) (on 2014-04-17) 655.0320
Shares out (M) 13.60
Market Cap (M) 656.06
% Premium 0.16
Average 52-Week % Premium -0.5546
Fund Leveraged N

Dividends for EWX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.7083
Dividend Yield (ttm) 2.24%

Performance for EWX

1-Month +4.30% 1-Year +4.69%
3-Month +5.86% 3-Year -1.20%
Year To Date +3.94% 5-Year +14.28%
Expense Ratio 0.65

Top Fund Holdings for EWX

Filing Date: 04/17/2014
Name Position Value % of Total
Megaworld Corp 35,678,000 3,516,616 0.537%
Dialog Group BHD 2,730,720 3,036,007 0.464%
WuXi PharmaTech Cayman Inc 85,724 3,015,770 0.461%
Mondi Ltd 172,678 2,864,458 0.437%
JSE Ltd 315,868 2,777,782 0.424%
Teco Electric and Machinery Co 2,519,838 2,727,649 0.417%
JSW Steel Ltd 156,676 2,710,927 0.414%
IGB Corp Bhd 3,178,367 2,640,459 0.403%
Thanachart Capital PCL 2,437,564 2,632,645 0.402%
Clicks Group Ltd 439,724 2,559,393 0.391%

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

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