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 small capitalization.

EWX Factset Analytics Insight

EWX offers no-frills, market-cap-based exposure to emerging markets small-caps. The fund is widely diversified with roughly 800 holdings to its name. The fund excludes Korea, as S&P, the index provider, classifies Korea as a developed market. Still, the fund is a viable proxy for this specific market, especially if you believe that Korea belongs in the developed market category. EWX utilizes a sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is reconstituted annually.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWX 3.42% -1.28% 16.14% 36.69% 12.43% 9.34% 7.06%
EWX (NAV) 3.02% -0.68% 16.27% 38.36% 12.73% 9.68% 7.03%
S&P Emerging Markets <2B 2.73% -0.59% 17.33% 40.06% 13.56% 10.02% 7.49%
MSCI Emerging Markets Small Cap Index 4.89% 0.74% 19.28% 46.01% 13.36% 9.90% 7.34%
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%
$654.89M
$1.87M
0.13%

EWX Portfolio Data

$1.76B
58.09
1.62
2.11%
12/20/21
2,296

EWX Index Data

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

EWX Portfolio Management

0.65%
-1.78%
0.25%
-3.34%

EWX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWX Factset Analytics Block Liquidity

As of 09/24/21
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 4 out of 5.

EWX Tradability

31,428
$1.87M
18,844
$1.14M
0.13%
$0.08
-0.15%
1.24% / -1.88%
None
11.00%
100,000
0.19
0.09%
0.73%
603
$60.02
4

EWX Sector/Industry Breakdown


EWX
Segment Benchmark
19.38%
17.98%
16.78%
16.22%
14.64%
14.52%
13.66%
12.33%
12.26%
11.58%
6.57%
8.36%
6.38%
6.50%
3.40%
2.71%
3.00%
3.38%
1.27%
1.49%

EWX Top 10 Holdings[View All]

0.31%
0.28%
0.25%
0.25%
0.24%
0.24%
0.23%
0.23%
0.22%
0.22%
2.46%

EWX Countries


EWX
Segment Benchmark
30.66%
21.59%
14.44%
18.63%
9.48%
8.06%
6.27%
1.11%
6.16%
7.91%
5.86%
3.55%
3.71%
2.43%
3.66%
3.06%
3.31%
3.22%
2.12%
1.77%

EWX Regions


EWX
Segment Benchmark
71.77%
75.73%
12.47%
8.58%
9.23%
10.90%
5.66%
4.57%
0.87%
0.22%

EWX Economic Development


EWX
Segment Benchmark
56.58%
51.45%
43.42%
48.55%

EWX Performance Statistics

0.91
0.89
0.90
0.90
0.25%
MSCI Emerging Markets Small Cap Index

EWX Benchmark Comparison Holdings

2,296
1819
1,159
55.99%

EWX Benchmark Comparison Summary


EWX
Segment Benchmark
2,296
1819
$1.76B
$1.97B
58.09
40.81
1.62
1.71
2.31%
1.95%
Low
Low

EWX Benchmark Comparison Market Cap Size


EWX
Segment Benchmark
0.63%
0.00%
14.84%
20.58%
70.29%
71.38%
14.22%
8.04%