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 27 January 2022
Asset Under Management 660.93 Million (USD)
1 Month Total Return -4.44 %
Year To Date Return -5.31 %
1 Year Total Return 10.86 %
3 Year Annualized Total Return 12.23 %
NAV 56.4896
Share Outstanding 11,700,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GIGABYTE TECHNOLOGY CO LTD 2376 EQUI 0.0032802100
ROYAL BAFOKENG PLATINUM LTD RBP EQUI 0.0030576300
SINBON ELECTRONICS CO LTD 3023 EQUI 0.0030376500
LOTES CO LTD 3533 EQUI 0.0029154800
FARADAY TECHNOLOGY CORP 3035 EQUI 0.0029030000
BARLOWORLD LTD BAW EQUI 0.0027555200
ALCHIP TECHNOLOGIES LTD 3661 EQUI 0.0026360900
AVI Limited Class Y AVI EQUI 0.0025886800
TRUWORTHS INTERNATIONAL LTD TRU EQUI 0.0023574700
KING YUAN ELECTRONICS CO LTD 2449 EQUI 0.0023382700