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

SPDR S&P Emerging Markets Fund

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16.8200 AUD 0.1000 0.59%

As of 21:57:05 ET on 08/28/2014.

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

Open: 16.8400 High - Low: 16.8400 - 16.8200 Primary Exchange: ASE
Volume: 600 52-Week Range: 14.7900 - 17.0100 Beta vs SEMXUN: -

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  • WEMG:AU 16.8200
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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 2014-08-28) 16.6800
Assets (M) (on 2014-08-28) 3.3400
Shares out (M) 0.20
Market Cap (M) 3.37
% Premium 1.44
Average 52-Week % Premium 1.5786
Fund Leveraged N

Dividends for WEMG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.1398
Dividend Yield (ttm) 0.83%

Performance for WEMG

1-Month +0.72% 1-Year -
3-Month +5.39% 3-Year -
Year To Date - 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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