SPDR S&P Emerging Markets Small Cap ETF (EWX)
| Assets | $654.72M |
| NAV | $59.52 |
| Expense Ratio | 0.65% |
| PE Ratio | 13.06 |
| Shares Out | 11.00M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Volume | 20,423 |
| Open | 59.62 |
| Previous Close | 59.60 |
| Day's Range | 59.50 - 59.86 |
| 52-Week Low | 42.73 |
| 52-Week High | 61.66 |
| Beta | 0.90 |
| Holdings | 2346 |
| Inception Date | May 12, 2008 |
About EWX
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.
Top 10 Holdings
2.72% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STREET INSTITUTIONAL LIQ STATE STR | N/A | 0.40% |
| Alchip Technologies Ltd. | 3661.TW | 0.28% |
| SINBON Electronics Co. Ltd. | 3023.TW | 0.28% |
| AVI Limited Class Y | AVI.JO | 0.27% |
| Barloworld Limited | BAW.JO | 0.26% |
| Gigabyte Technology Co. Ltd. | 2376.TW | 0.25% |
| Global Unichip Corp. | 3443.TW | 0.25% |
| Faraday Technology Corp. | 3035.TW | 0.24% |
| ELAN Microelectronics Corp. | 2458.TW | 0.24% |
| Netcare Limited | NTC.JO | 0.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.44901 | Jun 28, 2021 |
| Dec 21, 2020 | $0.80808 | Dec 29, 2020 |
| Jun 22, 2020 | $0.35057 | Jun 29, 2020 |
| Dec 23, 2019 | $0.83722 | Dec 31, 2019 |
| Jun 24, 2019 | $0.42015 | Jul 1, 2019 |
| Dec 24, 2018 | $0.89105 | Dec 31, 2018 |
News
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Inflation is here. How can you protect your holdings?
Why Emerging Market Small-Cap Stocks Might Mean Big Profits
Emerging markets are poised to soar, but avoid political landmines with small-cap stocks.
Is Coronavirus an "Opportunity" for Emerging Markets ETFs?
Coronavirus might just open up an opportunity for emerging markets (EM) ETF investing.
A Bold Bet On An Emerging Markets Rebound
Emerging markets stocks and the related exchange traded funds are being slammed by the trade wars as confirmed by the MSCI Emerging Markets Index being down nearly 7 percent over the past month.