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 2 June 2020
Asset Under Management 464.14 Million (USD)
1 Month Total Return 11.79 %
Year To Date Return -14.13 %
1 Year Total Return -5.67 %
3 Year Annualized Total Return -2.29 %
NAV 39.3338
Share Outstanding 11,800,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SILERGY CORP 6415 EQUI 0.0066865600
ASPEN PHARMACARE HOLDINGS LT APN EQUI 0.0045016300
NORTHAM PLATINUM LTD NHM EQUI 0.0042767300
PARADE TECHNOLOGIES LTD 4966 EQUI 0.0041632900
AIRTAC INTERNATIONAL GROUP 1590 EQUI 0.0038463200
SIMPLO TECHNOLOGY CO LTD 6121 EQUI 0.0037101700
TRIPOD TECHNOLOGY CORP 3044 EQUI 0.0036466200
UNIMICRON TECHNOLOGY CORP 3037 EQUI 0.0033631200
TECO ELECTRIC & MACHINERY 1504 EQUI 0.0033573800
RADIANT OPTO-ELECTRONICS COR 6176 EQUI 0.0033272200