State Street SPDR S&P Emerging Markets Small Cap ETF (EWX)
NYSEARCA: EWXState Street Investment ManagementDiversified Emerging MktsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EWX chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $665.99M
- Dividend yield
- 2.57%
- Holdings
- 10
- Inception
- May 12, 2008
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 64.18 – 76.61
- Volume / Avg
- 14.78K / 25.14K
- Beta
- —
- Previous close
- 70.93
EWX ETF today
The State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) is an exchange-traded fund from State Street Investment Management in the Diversified Emerging Mkts category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $666.0 million in assets. Its largest holding is Fortress Real Estate Investments Ltd Ordinary Shares - Class B (FFB.JO) at 0.18% of assets, and the top 10 positions make up 1.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.57% ($0.00 per share annually). EWX launched on May 12, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
EWX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FFB.JOFortress Real Estate Investments Ltd Ordinary Shares - Class B | 0.18% |
| 2 | 8021.TWTopoint Technology Co Ltd | 0.17% |
| 3 | 2371.TWTatung Co Ltd | 0.17% |
| 4 | 1368.HKXtep International Holdings Ltd | 0.17% |
| 5 | 1815.TWOFulltech Fiber Glass Corp | 0.17% |
| 6 | AVI.JOAVI Ltd | 0.16% |
| 7 | NIND.KWNational Industries Group Holding SAK | 0.16% |
| 8 | 3211.TWODynapack International Technology Corp | 0.16% |
| 9 | ADH.JOAdvtech Ltd | 0.16% |
| 10 | 2666.HKGenertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | 0.15% |
Top 10 holdings: 1.7% of assets.
EWX performance
1 week
+0.04%
EWX price return, excluding dividends.
ETFs similar to EWX
EWX ETF FAQ
What is the EWX price today?
EWX last traded at $71.64 as of Oct 9, 3:59 PM EDT, up 1.00% on the day.
What is EWX's expense ratio?
EWX has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are EWX's top holdings?
EWX's largest holdings are Fortress Real Estate Investments Ltd Ordinary Shares - Class B (0.18%), Topoint Technology Co Ltd (0.17%), Tatung Co Ltd (0.17%), Xtep International Holdings Ltd (0.17%), Fulltech Fiber Glass Corp (0.17%). The top 10 make up 1.7% of the fund.
Does EWX pay a dividend?
Yes. EWX has a trailing dividend yield of 2.57%.
How big is EWX?
EWX has about $666.0 million in assets under management spread across 10 holdings.