SPDR® MSCI EM Beyond BRIC ETF (LSE:EMBB) - Overview

ETF Report

SPDR® MSCI EM Beyond BRIC UCITS ETF (USD) EMBB

Closing Price
USD33.59

1 Day Change
0.21|0.63%

As of 06/12/2016

Last Close33.59
52-Wk Range-
Yield %0.00
ISINIE00BCBJFC69
Volume-
Premium %0.01

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.68-18.176.56
Category---2.79-14.388.61
Benchmark---2.19-14.9210.94
  • Fund: SPDR® MSCI EM Beyond BRIC UCITS ETF (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD7.949.1610.78
3 Years Annualised-4.86-3.02-2.63
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BCBJFC69
NAV 06/12/2016USD 33.59
Day Change0.63%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/20166.65 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/11/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI EM Beyond BRIC NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The objective of the SPDR MSCI EM Beyond BRIC UCITS ETF is to track the performance of equity securities from emerging markets excluding Brazil, Russia, India and China ("BRIC"). It aims to do this by tracking the performance of the MSCI EM Beyond BRIC Index as closely as possible.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology4.66
Samsung Electronics Co Ltd Technology4.06
Naspers Ltd Class N Technology3.55
America Movil SAB de CV Class L Communication Services1.39
Hon Hai Precision Industry Co Ltd Technology1.36
Asset Allocation %
LongShortNet
Stocks99.220.0099.22
Bonds0.000.000.00
Cash0.570.100.47
Other0.300.000.30
Top Stock Regions
Region%
Asia - Developed31.88
Asia - Emerging24.49
Latin America15.33
Africa14.27
Europe - Emerging7.21
Top Stock Sectors
StockSector%
Financial Services24.41
Technology20.03
Consumer Cyclical9.95
Basic Materials9.66
Consumer Defensive8.66
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