EWX

SPDR® S&P Emerging Markets Small Cap ETF

S&P EM Cap Rng<2 Bil NR USD

NAV as of 28-Nov-2023

55.6776

4 Week: 53.03 - 56.19

52 Week: 48.44 - 56.19

Latest Closing Price

56.19

Premium / Discount

-0.25

Expense Ratio

0.65%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
826,564,059
Launch Date:
11/05/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
3479
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.810.7420.11
1 Day0.900.000.00
1 Week1.281.370.93
1 Month8.473.642.33
3 Months2.876.280.46
6 Months9.178.631.06
1 Year10.9811.940.92
2 Years-4.0821.68-0.19
3 Years11.7225.840.45
5 Years29.7443.040.69
10 Years19.6856.210.35

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 2.5177-1.5090-12.21688.660832.0747-18.483715.803315.498516.9254-14.5232
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 24.000035.000036.000048.000063.000073.000075.000056.00004.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.8362
16/06/201628/06/20160.1399
18/12/201429/12/20140.9140
19/06/201401/07/20140.3003
19/12/201302/01/20140.7083
20/06/201302/07/20130.3725
20/12/201203/01/20130.6926
14/06/201226/06/20120.3648
15/12/201128/12/20110.5592
16/06/201128/06/20110.1777

Portfolio Data

Total Number of Holdings: 3479

Number of Bond Holdings: 1

Number of Equity Holdings: 3408

Total Market Value: 826,564,059

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Msci Emgmkt Dec23 Ifus 202312150.61855,20005,112,640
2Compeq Manufaturing Co Ltd0.29231,095,19302,416,198
3Mr Price Group Ltd Common Stock Zar.000250.2289228,97601,892,110
4Chinasoft International Ltd0.22732,182,00001,878,910
5Kruk SA0.212515,49801,756,423
6Foschini Group Ltd0.2104291,80801,739,157
7Truworths International Ltd0.2020386,21201,669,665
8Win Semiconductors Corp0.1972328,00001,629,981
9Silicon Motion Technology Corp ADR0.195827,20001,618,400

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.04
Large0.44
Medium50.37
Small33.82
Micro7.99

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7452

Price/Book*

1.2813

Price/Sales*

0.8380

Price/Cash Flow*

6.4097

Dividend Yield*

4.3211

Growth Measures

Long-Term Earnings

13.7114

Historical Earnings

5.9778

Sales Growth

8.5167

Cash-Flow Growth

4.0647

Book-Value Growth

4.9316

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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