EWX

SPDR S&P Emerging Markets Small Cap ETF
C

78
*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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWX 2.28% 1.60% 8.52% 2.25% 4.13% -0.07% 3.28%
EWX (NAV) 3.03% 1.72% 8.74% 2.57% 4.37% -0.08% 3.33%
S&P Emerging Markets <2B 2.76% 2.32% 9.69% 3.74% 4.46% 0.03% 3.33%
MSCI Emerging Markets Small Cap Index 2.79% -1.69% 2.89% -3.40% 2.38% -0.62% 3.63%
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%
$525.72M
$5.68M
0.13%

EWX Portfolio Data

$1.19B
22.80
1.20
2.02%
12/23/19
1423

EWX Index Data

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

EWX Portfolio Management

0.65%
0.28%
1.30%
-1.10%

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 -
Daily Spread
Premium/Discount
Volume

EWX Factset Analytics Block Liquidity

As of 09/13/19
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

131,269
$5.68M
59,427
$2.68M
0.13%
$0.06
-0.04%
1.88% / -2.26%
None
16.00%
100,000
0.59
0.11%
1.57%
202
$44.54
4

EWX Sector/Industry Breakdown


EWX
Segment Benchmark
19.87%
19.70%
16.86%
15.21%
15.25%
14.69%
14.98%
14.64%
10.39%
10.77%
7.97%
8.17%
4.95%
7.15%
4.93%
5.12%
2.75%
2.98%
1.96%
1.51%

EWX Top 10 Holdings[View All]

0.67%
0.48%
0.44%
0.39%
0.39%
0.35%
0.34%
0.34%
0.33%
0.33%
4.06%

EWX Countries


EWX
Segment Benchmark
30.52%
19.71%
11.49%
9.17%
9.35%
9.17%
9.03%
13.72%
6.42%
5.51%
5.28%
4.98%
4.73%
3.21%
3.51%
2.48%
2.48%
1.87%
2.18%
1.28%

EWX Regions


EWX
Segment Benchmark
69.24%
71.63%
12.97%
14.08%
9.60%
9.19%
6.47%
4.42%
1.71%
0.68%

EWX Economic Development


EWX
Segment Benchmark
53.48%
54.51%
46.52%
45.49%

EWX Performance Statistics

0.93
0.89
0.91
0.90
0.19%
MSCI Emerging Markets Small Cap Index

EWX Benchmark Comparison Holdings

1423
1638
935
55.05%

EWX Benchmark Comparison Summary


EWX
Segment Benchmark
1423
1638
$1.19B
$1.28B
22.80
18.59
1.20
1.29
3.19%
2.74%
Low
Low

EWX Benchmark Comparison Market Cap Size


EWX
Segment Benchmark
0.00%
0.00%
4.62%
5.88%
70.05%
72.49%
25.32%
21.63%