• 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

51.1700 USD 0.3200 0.62%

As of 20:04:02 ET on 07/25/2014.

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

Open: 51.1600 High - Low: 51.1700 - 50.8900 Primary Exchange: NYSE Arca
Volume: 91,870 52-Week Range: 41.8800 - 51.5200 Beta vs SPBMKSUT: 1.0956

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  • EWX:US 51.1700
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51.4900
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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 2014-07-25) 51.0650
Assets (M) (on 2014-07-25) 653.6318
Shares out (M) 12.80
Market Cap (M) 654.98
% Premium 0.21
Average 52-Week % Premium -0.5113
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) 1.97%

Performance for EWX

1-Month +2.36% 1-Year +14.41%
3-Month +9.81% 3-Year +1.51%
Year To Date +10.92% 5-Year +8.17%
Expense Ratio 0.65

Top Fund Holdings for EWX

Filing Date: 07/24/2014
Name Position Value % of Total
Megaworld Corp 32,607,000 3,343,728 0.512%
IDFC Ltd 1,242,133 3,271,980 0.501%
Bharat Forge Ltd 276,525 3,224,936 0.494%
JSW Steel Ltd 150,751 3,066,320 0.469%
Tata Motors Ltd 579,666 3,008,534 0.461%
Dialog Group BHD 5,296,475 3,003,199 0.460%
Equatorial Energia SA 254,484 2,971,884 0.455%
UPL Ltd 567,078 2,968,679 0.454%
Mondi Ltd 162,414 2,894,997 0.443%
Qualicorp SA 238,532 2,868,314 0.439%

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

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