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 16 August 2019
Asset Under Management 474.01 Million (USD)
1 Month Total Return -6.17 %
Year To Date Return 5.58 %
1 Year Total Return -2.83 %
3 Year Annualized Total Return 2.82 %
NAV 42.7034
Share Outstanding 11,100,000
Top 10 Holdings (15 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IMPALA PLATINUM HOLDINGS LTD IMP EQUI 0.0054213900
BR MALLS PARTICIPACOES SA BRML3 EQUI 0.0049654000
ACCTON TECHNOLOGY CORP 2345 EQUI 0.0044520900
YDUQS Participacoes S.A. YDUQ3 EQUI 0.0037847900
ZHEN DING TECHNOLOGY HOLDING 4958 EQUI 0.0036467900
Sibanye-Stillwater SGL EQUI 0.0035646900
CPN RETAIL GROWTH LEASEHOLD CPNREIT EQUI 0.0035369200
GIANT MANUFACTURING 9921 EQUI 0.0035102600
RADIANT OPTO-ELECTRONICS COR 6176 EQUI 0.0033801500
TRIPOD TECHNOLOGY CORP 3044 EQUI 0.0033175600