- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P Emerging Markets SmallCap ETF
+ Add to WatchlistEWX:US
45.3300 USD 1.0900 2.35%As of 20:04:01 ET on 06/19/2013.
Snapshot for SPDR S&P Emerging Markets SmallCap ETF (EWX)
| Open: | 46.2600 | High - Low: | 46.3000 - 45.2700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 45,564 | 52-Week Range: | 40.0100 - 50.3899 | Beta vs SPBMKSUP: | 1.0534 |
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 2013-06-19) 46.3147 |
|---|---|
| Assets (M) | (on 2013-06-18) 876.7242 |
| Shares out (M) | 18.90 |
| Market Cap (M) | 856.74 |
| % Premium | -2.13 |
| Average 52-Week % Premium | 0.0809 |
| 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) | 2.33% |
Performance for EWX
| 1-Month | -6.79% | 1-Year | +15.83% |
|---|---|---|---|
| 3-Month | -2.13% | 3-Year | +3.11% |
| Year To Date | -0.47% | 5-Year | +1.90% |
| Expense Ratio | 0.66 |
Top Fund Holdings for EWX
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Thanachart Capital PCL | 4,549,164 | 5,979,914 | 0.682% |
| Coronation Fund Managers Ltd | 974,677 | 5,953,304 | 0.679% |
| Promotora y Operadora de Infra | 626,330 | 5,890,822 | 0.672% |
| Megaworld Corp | 69,887,000 | 5,785,428 | 0.660% |
| Shenzhen International Holding | 43,092,500 | 5,442,690 | 0.621% |
| Minor International PCL | 6,368,911 | 5,064,535 | 0.577% |
| Byd Co Ltd | 1,132,500 | 4,809,274 | 0.548% |
| DataTec Ltd | 832,313 | 4,655,599 | 0.531% |
| Glenmark Pharmaceuticals Ltd | 456,194 | 4,455,198 | 0.508% |
| Fibra Uno Administracion SA de | 1,310,985 | 4,188,862 | 0.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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