EWX

SPDR S&P Emerging Markets Small Cap ETF
*Unless otherwise stated, data provided by FactSet.

EWX Fund Description

EWX tracks a market-cap-weighted index of emerging markets securities with less than $2B in market capitalization.

EWX Factset Analytics Insight

EWX offers no-frills, market-cap-based exposure to emerging markets small-caps. The fund is widely diversified (roughly 800 holdings) and looks a lot like our benchmark with a few exceptions. The fund excludes Korea, which makes up a large fraction of our benchmark, and overweights Taiwan instead. Still, the fund is a good proxy for the market, especially if you believe that Korea belongs in the developed market category. EWX trades in decent volumes, but spreads can be significant at times and smaller investors will want to use limit orders to control costs. While EWX also sports reasonable underlying liquidity for the emerging markets space, it has some issues with block trades due in part to a large creation unit size. EWX charges a competitive fee for the space, and recovers a significant share of its expenses via securities lending. Despite this, tracking can be loose at times, and some investors might be put-off by the inconsistent performance.

EWX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EWX Charts And Performance

Price Chart ($)
Total Return Chart (%)
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWX Summary Data

SPDR
05/12/08
Open-Ended Fund
0.65%
$448.01M
$7.27M
0.20%

EWX Portfolio Data

$912.37M
401.14
0.95
3.31%
06/22/20
1876

EWX Index Data

S&P Emerging Markets <2B
Market Cap
Market Cap
MSCI Emerging Markets Small Cap Index

EWX Portfolio Management

0.65%
-0.03%
0.34%
-1.20%

EWX Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EWX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EWX Factset Analytics Block Liquidity

As of 05/29/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWX. EWX is rated a 3 out of 5.

EWX Tradability

208,993
$7.27M
121,662
$4.24M
0.20%
$0.07
-0.24%
3.23% / -6.06%
None
10.00%
100,000
1.22
0.13%
1.57%
144
$37.91
3

EWX Top 10 Holdings[View All]

0%

EWX Performance Statistics

0.96
0.85
0.81
0.84
0.32%
MSCI Emerging Markets Small Cap Index

EWX Benchmark Comparison Holdings

1876
1643
972
51.61%

EWX Benchmark Comparison Summary


EWX
Segment Benchmark
1876
1643
$912.37M
$952.89M
401.14
56.02
0.95
0.97
4.17%
3.74%
Low
Low

EWX Benchmark Comparison Market Cap Size


EWX
Segment Benchmark
0.00%
0.00%
2.12%
2.64%
62.33%
62.53%
35.52%
34.83%