SSgA SPDR MSCI Emerging Markets Small Cap UCITS ETF (LON:EMSD)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 355.76M |
| Expense Ratio | 0.55% |
| PE Ratio | 10.31 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.20% |
| Volume | 1,287 |
| Open | 113.75 |
| Previous Close | 113.63 |
| Day's Range | 113.48 - 113.95 |
| 52-Week Low | 109.79 |
| 52-Week High | 126.11 |
| Beta | 0.97 |
| Holdings | 2074 |
| Inception Date | May 13, 2011 |
About EMSD
SSgA SPDR MSCI Emerging Markets Small Cap UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Small Cap Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets Small Cap ETF. SSgA SPDR MSCI Emerging Markets Small Cap UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.
Performance
EMSD had a total return of 0.20% in the past year. Since the fund's inception, the average annual return has been 3.08%, including dividends.
Top 10 Holdings
4.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Payable/Receivable | n/a | 1.21% |
| Coforge Limited | COFORGE | 0.42% |
| GDS Holdings Limited | 9698 | 0.38% |
| MSCI Emerging Markets Index Future Mar 25 | n/a | 0.37% |
| Chroma ATE Inc. | 2360 | 0.31% |
| The Federal Bank Limited | FEDERALBNK | 0.30% |
| Embassy Office Parks REIT | EMBASSY | 0.30% |
| Mr Price Group Limited | MRP | 0.28% |
| Fortis Healthcare Limited | FORTIS | 0.28% |
| King Yuan Electronics Co., Ltd. | 2449 | 0.28% |