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  • 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

44.7400 USD 0.2700 0.61%

As of 20:04:02 ET on 01/29/2015.

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

Open: 44.5600 High - Low: 44.7400 - 44.3601 Primary Exchange: NYSE Arca
Volume: 153,758 52-Week Range: 42.6601 - 51.9000 Beta vs SPBMKSUT: 1.0705

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  • EWX:US 44.7400
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44.4700
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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 ETF tracks the performance of the S&P Emerging Markets under USD2 Billion Index. The ETF holds small-cap stocks from emerging markets. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 2008-05-16 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for EWX

NAV (on 2015-01-29) 44.8279
Assets (M) (on 2015-01-29) 484.1412
Shares out (M) 10.80
Market Cap (M) 483.19
% Premium -0.20
Average 52-Week % Premium -0.3751
Fund Leveraged N

Dividends for EWX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.9140
Dividend Yield (ttm) 2.71%

Performance for EWX

1-Month +0.50% 1-Year +3.88%
3-Month -3.07% 3-Year +3.94%
Year To Date +0.29% 5-Year +2.91%
Expense Ratio 0.65

Top Fund Holdings for EWX

Filing Date: 01/28/2015
Name Position Value % of Total
Clicks Group Ltd 348,326 2,778,589 0.570%
JSE Ltd 240,300 2,507,427 0.514%
Mondi Ltd 136,786 2,441,496 0.500%
Max India Ltd 270,735 2,199,205 0.451%
Hana Microelectronics PCL 1,546,884 1,925,404 0.395%
Thanachart Capital PCL 1,851,364 1,920,325 0.394%
SA Corporate Real Estate Fund 4,085,525 1,879,723 0.385%
Petkim Petrokimya Holding AS 1,149,925 1,876,994 0.385%
Parque Arauco SA 1,013,900 1,874,549 0.384%
Bursa Malaysia Bhd 815,573 1,848,452 0.379%

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

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