SPDR S&P Emerging Markets Small Cap ETF
State Street Corp. EWX ETF
EWX Price | $59.84 |
Market Cap | $725.72M |
Annual Dividend Yield | 2.09% |
Annual Dividend | $1.28 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $27.66K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.15% |
Inception Date | May 12, 2008 |
Market Cap Rank | 905 |
Monthly AUM Growth | -0.15% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
SPDR S&P Emerging Markets Small Cap ETF is an ETF issued by State Street Corp. on May 12 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of EWX ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $-1,060,373 decrease compared to the previous month, its price is traded daily at a decrease of -1.81%.
The annual dividend yield of EWX ETF is 2.09%, whereas its main asset area is Emerging markets.
EWX ETF, whose 24-hour total volume is $27.66K, has experienced a $-18,380,027 cash outflow in the last month.
In addition, SPDR S&P Emerging Markets Small Cap ETF's one-year net asset value total return is 11.51%.
EWX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.81% |
-4.12% |
0.72% |
1.10% |
2.15% |
6.65% |
7.74% |
EWX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.51% |
2.83% |
9.25% |
11.51% |
14.84% |
50.57% |
EWX ETF Comments
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