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About SPDR MSCI Emerging Markets Small Cap 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.
Identifiers
2
ISIN IE00B48X4842
The objective of the Fund is to track the performance of small companies on stock markets in emerging market countries.
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
Finance
Electronic Technology
Producer Manufacturing
Stocks98.16%
Finance17.92%
Electronic Technology15.07%
Producer Manufacturing10.31%
Health Technology7.46%
Process Industries6.96%
Non-Energy Minerals4.91%
Consumer Non-Durables4.83%
Technology Services4.59%
Industrial Services3.29%
Retail Trade3.26%
Consumer Durables2.93%
Transportation2.93%
Utilities2.77%
Consumer Services2.68%
Commercial Services2.09%
Distribution Services1.95%
Energy Minerals1.64%
Health Services1.58%
Communications0.88%
Miscellaneous0.09%
Bonds, Cash & Other1.84%
Futures0.65%
Cash0.57%
UNIT0.57%
Corporate0.03%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia76.71%
Middle East6.52%
Europe5.70%
Latin America5.26%
Africa4.00%
North America1.82%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMSD invests in stocks. The fund's major sectors are Finance, with 17.92% stocks, and Electronic Technology, with 15.07% of the basket. The assets are mostly located in the Asia region.
EMSD assets under management is 474.41 M USD. It's risen 8.65% over the last month.
EMSD fund flows account for 13.96 M USD (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, EMSD doesn't pay dividends to its holders.
EMSD 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.
EMSD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
EMSD follows the MSCI EM (Emerging Markets) Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMSD invests in stocks.
EMSD price has risen by 3.28% over the last month, and its yearly performance shows a 30.71% increase. See more dynamics on EMSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 5.70% increase in three-month performance and has increased by 27.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 5.70% increase in three-month performance and has increased by 27.00% in a year.
EMSD trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.