EWX
SPDR® S&P Emerging Markets Small Cap ETF
NAV as of
4 Week: 54.71 - 57.50
52 Week: 50.53 - 57.50
Latest Closing Price
56.07
Premium / Discount
-0.26
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.69 | 0.78 | -0.89 |
1 Day | 0.48 | 0.00 | 0.00 |
1 Week | 0.83 | 1.25 | 0.66 |
1 Month | -0.04 | 3.68 | -0.01 |
3 Months | 2.02 | 6.20 | 0.33 |
6 Months | 9.45 | 9.06 | 1.04 |
1 Year | 12.45 | 12.20 | 1.02 |
2 Years | 4.34 | 20.24 | 0.21 |
3 Years | -2.86 | 25.57 | -0.11 |
5 Years | 24.35 | 42.86 | 0.57 |
10 Years | 19.60 | 55.95 | 0.35 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -1.5090 | -12.2168 | 8.6608 | 32.0747 | -18.4837 | 15.8033 | 15.4985 | 16.9254 | -14.5232 | 17.5749 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 35.0000 | 36.0000 | 48.0000 | 63.0000 | 73.0000 | 75.0000 | 56.0000 | 4.0000 | 15.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 28/12/2016 | 0.8362 |
16/06/2016 | 28/06/2016 | 0.1399 |
18/12/2014 | 29/12/2014 | 0.9140 |
19/06/2014 | 01/07/2014 | 0.3003 |
19/12/2013 | 02/01/2014 | 0.7083 |
20/06/2013 | 02/07/2013 | 0.3725 |
20/12/2012 | 03/01/2013 | 0.6926 |
14/06/2012 | 26/06/2012 | 0.3648 |
15/12/2011 | 28/12/2011 | 0.5592 |
16/06/2011 | 28/06/2011 | 0.1777 |
Portfolio Data
Total Number of Holdings: 3488
Number of Bond Holdings: 0
Number of Equity Holdings: 3423
Total Market Value: 742,665,005
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Fortune Electric Co Ltd | 0.4433 | 125,330 | 0 | 3,292,527 |
2 | Radiant Opto-Electronics Corp | 0.2363 | 322,331 | 0 | 1,755,059 |
3 | Chung-Hsin Electric & Machinery Mfg Corp | 0.2308 | 286,461 | 0 | 1,713,963 |
4 | Silicon Motion Technology Corp ADR | 0.2282 | 22,988 | 0 | 1,694,905 |
5 | Compeq Manufaturing Co Ltd | 0.2263 | 735,193 | 0 | 1,680,377 |
6 | Alior Bank SA | 0.2220 | 64,718 | 0 | 1,648,922 |
7 | Simplo Technology Co Ltd | 0.2193 | 125,000 | 0 | 1,628,470 |
8 | Mr Price Group Ltd | 0.2152 | 192,626 | 0 | 1,598,490 |
9 | WT Microelectronics Co Ltd | 0.2118 | 339,688 | 0 | 1,572,654 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.05 |
Large | 1.63 |
Medium | 53.08 |
Small | 33.60 |
Micro | 8.14 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1990
Price/Book*
1.2951
Price/Sales*
0.9635
Price/Cash Flow*
7.1801
Dividend Yield*
3.1619
Growth Measures
Long-Term Earnings
19.1953
Historical Earnings
0.9596
Sales Growth
4.5982
Cash-Flow Growth
5.5199
Book-Value Growth
4.1131
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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