SPDR® MSCI EM Asia ETF (LSE:EMAD) - ETF price


ETF Report

SPDR® MSCI EM Asia UCITS ETF EMAD

Closing Price
USD63.58

1 Day Change
-0.08|-0.13%

As of 21/06/2019

Last Close63.58
52-Wk Range56.92 - 67.39
Yield %0.00
ISINIE00B466KX20
Volume592
Premium %0.49

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund4.47-10.825.9142.49-14.401.41
Category4.55-7.963.3040.12-17.114.73
Benchmark4.80-9.175.4441.72-14.373.86
  • Fund: SPDR® MSCI EM Asia UCITS ETF
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 21/06/2019
FundCatBmark
YTD7.4211.489.90
3 Years Annualised10.9410.3611.72
5 Years Annualised4.294.705.02
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex-Japan Equity
ISINIE00B466KX20
NAV 21/06/2019USD 63.58
Day Change-0.13%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/2019687.52 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/05/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Asia NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

The investment policy of the Fund is to track the performance of the MSCI EM (Emerging Markets) Asia Index (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI EM (Emerging Markets) Asia Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the “Index”) as closely as possible, while seeking to minimize as far as possible the tracking error between the Fund’s performance and that of the Index. The MSCI EM (Emerging Markets) Asia Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Asia. As of November 30, 2010 the MSCI EM (Emerging Markets) Asia Index consisted of the following 8 emerging market country indices: China, India, Indonesia, Korea, Malaysia, Philippines, Taiwan, and Thailand.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology6.30
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.62
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.87
DecreaseSamsung Electronics Co Ltd Technology4.48
DecreaseChina Construction Bank Corp Class H Financial Services2.03
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.160.000.16
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging66.63
Asia - Developed33.14
United States0.23
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology28.59
Financial Services21.67
Consumer Cyclical13.40
Consumer Defensive6.39
Basic Materials6.20
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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