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 24 September 2021
Asset Under Management 657.62 Million (USD)
1 Month Total Return 0.13 %
Year To Date Return 16.03 %
1 Year Total Return 39.43 %
3 Year Annualized Total Return 12.83 %
NAV 59.7833
Share Outstanding 11,000,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Taiwan Dollar CASH 0.0752410200
Indian Rupee CASH 0.0047502400
AVI Limited Class Y AVI EQUI 0.0030446300
SINBON ELECTRONICS CO LTD 3023 EQUI 0.0027423800
ALCHIP TECHNOLOGIES LTD 3661 EQUI 0.0025370100
NETCARE LTD NTC EQUI 0.0025169100
LOTES CO LTD 3533 EQUI 0.0023683500
PICK N PAY STORES LTD PIK EQUI 0.0023454800
TRUWORTHS INTERNATIONAL LTD TRU EQUI 0.0022753700
REDEFINE PROPERTIES LTD RDF EQUI 0.0022688600