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

ETF Report

SPDR® MSCI EM Asia UCITS ETF (USD) EMAD

Closing Price
USD49.93

1 Day Change
-0.16|-0.33%

As of 09/12/2016

Last Close49.93
52-Wk Range39.89 - 53.30
Yield %0.00
ISINIE00B466KX20
Volume4,970
Discount % %-0.29

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--4.47-10.827.49
Category20.594.414.55-7.965.58
Benchmark22.363.074.80-9.177.65
  • Fund: SPDR® MSCI EM Asia UCITS ETF (USD)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD8.976.718.60
3 Years Annualised0.021.100.77
5 Years Annualised-4.685.25
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINIE00B466KX20
NAV 09/12/2016USD 49.93
Day Change-0.33%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/2016266.98 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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology5.39
Taiwan Semiconductor Manufacturing Co Ltd Technology5.06
Tencent Holdings Ltd Technology5.05
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.74
China Mobile Ltd Communication Services2.41
Asset Allocation %
LongShortNet
Stocks99.730.0099.73
Bonds0.000.000.00
Cash0.140.000.14
Other0.140.000.14
Top Stock Regions
Region%
Asia - Emerging61.74
Asia - Developed38.26
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology30.61
Financial Services21.79
Consumer Cyclical12.56
Basic Materials6.27
Consumer Defensive5.68
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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