EWX

Fund Description
The SPDR S&P Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index (ticker: SPBMKSUP).
Fund Profile
Fund Name SPDR S&P Emerging Markets SmallCap ETF
Fund Exchange Ticker EWX
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X7562
Net Expense Ratio 0.65 %
Fund Inception Date 12 May 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Emerging Markets Under USD2 Billion Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 506.54 Million (USD)
1 Month Total Return 2.81 %
Year To Date Return 10.64 %
1 Year Total Return -11.10 %
3 Year Annualized Total Return 8.02 %
NAV 45.2267
Share Outstanding 11,200,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IMPALA PLATINUM HOLDINGS LTD IMP EQUI 0.0050836900
BR MALLS PARTICIPACOES SA BRML3 EQUI 0.0042754800
ACCTON TECHNOLOGY CORP 2345 EQUI 0.0033003000
NORTHAM PLATINUM LTD NHM EQUI 0.0031945000
CVC BRASIL OPERADORA E AGENC CVCB3 EQUI 0.0031741000
OI SA OIBR3 EQUI 0.0031085900
LUXOFT HOLDING INC LXFT EQUI 0.0030625000
ESTACIO PARTICIPACOES SA ESTC3 EQUI 0.0030492800
CHIPBOND TECHNOLOGY CORP 6147 EQUI 0.0030249400
Sibanye-Stillwater SGL EQUI 0.0028737100