SPDR® MSCI EM Europe ETF (LSE:EMOD) - Overview

ETF Report

SPDR® MSCI EM Europe UCITS ETF (USD) EMOD

Closing Price
USD14.58

1 Day Change
0.21|1.46%

As of 05/12/2016

Last Close14.58
52-Wk Range11.14 - 14.75
Yield %0.00
ISINIE00B431K857
Volume118
Premium %0.13

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---28.81-15.5913.84
Category23.37-0.12-28.22-11.2513.59
Benchmark24.27-4.48-29.99-14.7414.84
  • Fund: SPDR® MSCI EM Europe UCITS ETF (USD)
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD16.4517.5517.64
3 Years Annualised-10.73-9.37-10.78
5 Years Annualised--3.88-5.76
10 Years Annualised---
Key Stats
Morningstar® CategoryEmerging Europe Equity
ISINIE00B431K857
NAV 05/12/2016USD 14.58
Day Change1.46%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/20168.59 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2011

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 Europe NR USD

Morningstar® Benchmark

MSCI EM Europe NR EUR

Investment Objective

The investment policy of the Fund is to track the performance of the MSCI EM (Emerging Markets) Europe 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) Europe 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) Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Europe. As of November 30, 2010 the MSCI EM Europe consisted of the following 5 emerging market country indices: Czech Republic, Hungary, Poland, Russia, and Turkey.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGazprom PJSC ADR Energy9.96
IncreaseSberbank of Russia PJSC ADR Financial Services9.87
IncreasePJSC Lukoil ADR Energy7.60
IncreaseMagnit PJSC GDR Consumer Defensive4.51
IncreaseOAO Novatek GDR Energy3.94
Asset Allocation %
LongShortNet
Stocks97.520.0097.52
Bonds0.000.000.00
Cash0.930.000.93
Other1.550.001.55
Top Stock Regions
Region%
Europe - Emerging94.64
Eurozone5.36
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Energy35.11
Financial Services32.87
Basic Materials9.69
Consumer Defensive6.97
Communication Services5.72
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