• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P Emerging Markets Fund

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17.8000 AUD 0.8500 5.01%

As of 20:30:27 ET on 01/21/2015.

Snapshot for SPDR S&P Emerging Markets Fund (WEMG)

Open: 17.6900 High - Low: 17.8000 - 17.6900 Primary Exchange: ASE
Volume: 1,190 52-Week Range: 14.7900 - 17.8000 Beta vs SEMXUN: -

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  • WEMG:AU 17.8000
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Fund Profile & Information for WEMG

SPDR S&P Emerging Markets Fund is an exchange traded fund which tracks the performance of the S&P Emerging Markets Large Mid Cap Index. The Index is constructed from the large and mid-cap segment of each emerging country in the S&P Global BMI representing the top 85% of the float-adjusted market capitalisation of each emerging country.

Inception Date: 2013-11-12 Telephone: 61-2-9240-7600
Web Site: www.SPDRS.com.au

Fundamentals for WEMG

NAV (on 2015-01-22) 17.7814
Assets (M) (on 2015-01-22) 3.5600
Shares out (M) 0.20
Market Cap (M) 3.56
% Premium 0.10
Average 52-Week % Premium 0.9870
Fund Leveraged N

Dividends for WEMG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.1398
Dividend Yield (ttm) 0.79%

Performance for WEMG

1-Month +3.13% 1-Year +13.79%
3-Month +8.08% 3-Year -
Year To Date +4.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for WEMG

Holding Data Unavailable.

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

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