EWX - SPDR S&P Emerging Markets Small Cap ETF
| Assets | $612.47M |
| NAV | $57.24 |
| Expense Ratio | 0.65% |
| PE Ratio | 15.30 |
| Beta (5Y) | 0.91 |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $57.27 |
| Previous Close | $57.05 |
| Change ($) | 0.22 |
| Change (%) | 0.39% |
| Day's Open | 57.23 |
| Day's Range | 57.19 - 57.45 |
| Day's Volume | 48,441 |
| 52-Week Range | 33.48 - 57.45 |
Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date May 12, 2008 |
| Exchange NYSEARCA | Ticker Symbol EWX |
| Index Tracked S&P Emerging Markets Under USD2 Billion Index | |
Top 10 Holdings
3.50% of assets| Name | Symbol | Weight |
|---|---|---|
| GCL-Poly Energy Holdings Limited | 3800.HK | 0.40% |
| Daqo New Energy | DQ | 0.40% |
| Woolworths Holdings Limited | WHL.JO | 0.37% |
| YFY Inc. | 1907.TW | 0.37% |
| NANTEX INDUSTRY CO LTD | 2108.TW | 0.36% |
| Mr Price Group Limited | MRP.JO | 0.34% |
| SINBON Electronics Co. Ltd. | 3023.TW | 0.32% |
| ELAN Microelectronics Corp. | 2458.TW | 0.32% |
| Chinasoft International Ltd. | 354.HK | 0.31% |
| Winbond Electronics Corp. | 2344.TW | 0.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.808 | Dec 29, 2020 |
| Jun 22, 2020 | $0.351 | Jun 29, 2020 |
| Dec 23, 2019 | $0.837 | Dec 31, 2019 |
| Jun 24, 2019 | $0.42 | Jul 1, 2019 |
| Dec 24, 2018 | $0.891 | Dec 31, 2018 |
| Jun 15, 2018 | $0.4431 | Jun 22, 2018 |
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