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 14 June 2019
Asset Under Management 474.55 Million (USD)
1 Month Total Return 0.75 %
Year To Date Return 5.37 %
1 Year Total Return -11.53 %
3 Year Annualized Total Return 7.33 %
NAV 43.537
Share Outstanding 10,900,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IMPALA PLATINUM HOLDINGS LTD IMP EQUI 0.0051826100
BR MALLS PARTICIPACOES SA BRML3 EQUI 0.0048783800
EUROBANK ERGASIAS SA EUROB EQUI 0.0037319200
ESTACIO PARTICIPACOES SA ESTC3 EQUI 0.0035333400
ACCTON TECHNOLOGY CORP 2345 EQUI 0.0034253800
STATE STREET INSTL US GOVERNME STIF USD MMKT 0.0033854500
GIANT MANUFACTURING 9921 EQUI 0.0032937800
Transmissora Alianca De Energia Eletrica S.A. Unit TAEE11 EQUI 0.0031846000
WHA Corporation Public Company Limited NVDR WHA-R EQUI 0.0031086400
PI INDUSTRIES LTD PI EQUI 0.0029834400