• 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

50.2490 USD 0.1890 0.38%

As of 09:58:44 ET on 09/19/2014.

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

Open: 50.3800 High - Low: 50.3900 - 50.2463 Primary Exchange: NYSE Arca
Volume: 2,589 52-Week Range: 42.6601 - 51.9000 Beta vs SPBMKSUT: 1.0925

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  • EWX:US 50.2490
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50.0600
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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 2014-09-18) 50.3164
Assets (M) (on 2014-09-18) 644.0493
Shares out (M) 12.80
Market Cap (M) 640.77
% Premium -0.51
Average 52-Week % Premium -0.4716
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) 2.01%

Performance for EWX

1-Month -0.56% 1-Year +7.58%
3-Month +0.24% 3-Year +6.70%
Year To Date +8.52% 5-Year +5.71%
Expense Ratio 0.65

Top Fund Holdings for EWX

Filing Date: 09/18/2014
Name Position Value % of Total
Bharat Forge Ltd 276,525 3,930,892 0.607%
Tata Motors Ltd 579,666 3,591,197 0.555%
UPL Ltd 567,078 3,347,423 0.517%
JSW Steel Ltd 150,751 3,293,817 0.509%
Megaworld Corp 32,607,000 3,230,597 0.499%
Aurobindo Pharma Ltd 218,456 3,170,007 0.490%
IDFC Ltd 1,242,133 3,007,151 0.465%
Motherson Sumi Systems Ltd 430,996 2,992,231 0.462%
Teco Electric and Machinery Co 2,424,838 2,975,261 0.460%
WuXi PharmaTech Cayman Inc 80,628 2,882,451 0.445%

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

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