Key stats
About SPDR MSCI EM Asia UCITS ETF
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Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B466KX20
The objective of the Fund is to track the performance of stock markets in emerging markets in Asia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.73%
Electronic Technology31.34%
Finance18.59%
Technology Services11.27%
Retail Trade6.87%
Producer Manufacturing4.89%
Consumer Durables3.79%
Health Technology3.37%
Consumer Non-Durables2.88%
Energy Minerals2.82%
Non-Energy Minerals2.81%
Transportation2.19%
Utilities1.75%
Communications1.70%
Consumer Services1.51%
Process Industries1.41%
Industrial Services0.91%
Distribution Services0.60%
Commercial Services0.57%
Health Services0.44%
Miscellaneous0.04%
Bonds, Cash & Other0.27%
Cash0.25%
Miscellaneous0.01%
Stock breakdown by region
Asia98.54%
Europe1.37%
North America0.06%
Oceania0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMAS invests in stocks. The fund's major sectors are Electronic Technology, with 31.34% stocks, and Finance, with 18.59% of the basket. The assets are mostly located in the Asia region.
EMAS top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 14.82% and 6.34% of the portfolio correspondingly.
EMAS assets under management is 916.24 M GBP. It's risen 4.70% over the last month.
EMAS fund flows account for 70.86 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMAS doesn't pay dividends to its holders.
EMAS shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 13, 2011, and its management style is Passive.
EMAS expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
EMAS follows the MSCI EM Asia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMAS invests in stocks.
EMAS price has risen by 2.60% over the last month, and its yearly performance shows a 17.53% increase. See more dynamics on EMAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 10.22% increase in three-month performance and has increased by 16.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 10.22% increase in three-month performance and has increased by 16.79% in a year.
EMAS trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.