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 assetsName | 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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