• 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

47.8900 USD 0.4500 0.95%

As of 20:04:06 ET on 04/16/2014.

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

Open: 47.8000 High - Low: 47.8900 - 47.5500 Primary Exchange: NYSE Arca
Volume: 78,565 52-Week Range: 41.8800 - 50.3899 Beta vs SPBMKSUT: 1.0686

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  • EWX:US 47.8900
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47.4400
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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 2014-04-15) 47.7216
Assets (M) (on 2014-04-15) 649.0145
Shares out (M) 13.60
Market Cap (M) 651.30
% Premium -0.59
Average 52-Week % Premium -0.5561
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) 2.26%

Performance for EWX

1-Month +4.54% 1-Year +2.66%
3-Month +4.34% 3-Year -1.44%
Year To Date +3.19% 5-Year +13.63%
Expense Ratio 0.65

Top Fund Holdings for EWX

Filing Date: 04/15/2014
Name Position Value % of Total
Megaworld Corp 35,678,000 3,520,486 0.543%
WuXi PharmaTech Cayman Inc 85,724 3,012,341 0.465%
Dialog Group BHD 2,730,720 3,005,139 0.464%
Mondi Ltd 172,678 2,798,017 0.432%
Teco Electric and Machinery Co 2,519,838 2,774,287 0.428%
JSE Ltd 315,868 2,722,936 0.420%
IGB Corp Bhd 3,178,367 2,645,373 0.408%
JSW Steel Ltd 156,676 2,633,244 0.406%
Thanachart Capital PCL 2,437,564 2,587,126 0.399%
IDFC Ltd 1,290,948 2,560,895 0.395%

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

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