AUM$487.9M
Expense Ratio0.55%
NAV$144.14
Holdings1,905
InceptionMay 16, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$487.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.21% |
| Industrials | 17.64% |
| Financial Services | 11.96% |
| Consumer Cyclical | 10.11% |
| Basic Materials | 9.95% |
| Healthcare | 9.84% |
| Real Estate | 6.27% |
| Consumer Defensive | 5.64% |
| Communication Services | 3.27% |
| Utilities | 2.85% |
| Energy | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 21.03% |
| Taiwan (Province of China) | 19.70% |
| Korea (the Republic of) | 14.19% |
| Other | 7.71% |
| China | 7.59% |
| South Africa | 3.90% |
| Brazil | 3.45% |
| Saudi Arabia | 3.13% |
| Hong Kong | 3.10% |
| Malaysia | 2.88% |
| Indonesia | 2.08% |
| Turkey | 1.73% |
| Mexico | 1.63% |
| Poland | 1.55% |
| Thailand | 1.25% |
| Chile | 0.82% |
| Greece | 0.81% |
| United Arab Emirates | 0.71% |
| Qatar | 0.67% |
| Philippines | 0.34% |
| Cayman Islands | 0.30% |
| Belgium | 0.27% |
| Kuwait | 0.24% |
| United States | 0.23% |
| Singapore | 0.13% |
| Peru | 0.11% |
| Romania | 0.10% |
| Czechia | 0.10% |
| United Kingdom | 0.10% |
| Egypt | 0.04% |
| Hungary | 0.03% |
| Malta | 0.02% |
| Colombia | 0.02% |
| Spain | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- May 16, 2011
- Description
- The objective of the Fund is to track the equity market performance of the small capitalisation segment of emerging markets.
Similar ETFs
The State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSD.L) is an exchange-traded fund issued by SPDR that launched on May 16, 2011. It currently manages $487.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 1905 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSCI EM Sl Cap Fu Mar26 | 0.73% | 136 | $3.6M |
| 2 | 2408.TW | Nanya Technology Corporation | 0.64% | 360,000 | $3.2M |
| 3 | 2344.TW | Winbond Electronics Corp. | 0.62% | 916,000 | $3.1M |
| 4 | 8299.TWO | Phison Electronics Corp. | 0.60% | 50,000 | $2.9M |
| 5 | 6223.TWO | MPI Corporation | 0.41% | 23,000 | $2.0M |
| 6 | 6770.TW | Powerchip Semiconductor Manufacturing Corp. | 0.36% | 896,000 | $1.8M |
| 7 | 000720.KS | Hyundai Engineering & Construction Co. Ltd | 0.36% | 22,651 | $1.8M |
| 8 | FEDERALBNK.BO | Federal Bank Ltd. (India) | 0.35% | 548,996 | $1.7M |
| 9 | 2337.TW | Macronix International Co. Ltd. | 0.35% | 555,000 | $1.7M |
| 10 | 2313.TW | Compeq Manufacturing Co. Ltd. | 0.35% | 291,000 | $1.7M |
| 11 | 000250.KQ | Sam Chun Dang Pharm. Co. Ltd. | 0.34% | 4,543 | $1.7M |
| 12 | MFSL.NS | Max Financial Services Limited | 0.34% | 81,365 | $1.7M |
| 13 | 3044.TW | Tripod Technology Corporation | 0.32% | 130,000 | $1.6M |
| 14 | 2404.TW | United Integrated Services Co. Ltd. | 0.31% | 51,800 | $1.5M |
| 15 | 6239.TW | Powertech Technology Inc. | 0.30% | 194,000 | $1.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMSD.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.67% |
| AUM | $487.9M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1,905 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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