SPDR® MSCI Emerging Markets SmallCap ETF (LSE:EMSD) - ETF price


ETF Report

SPDR® MSCI Emerging Markets Small Cap UCITS ETF EMSD

Closing Price
USD80.90

1 Day Change
-0.06|-0.07%

As of 20/01/2020

Last Close80.90
52-Wk Range69.60 - 81.20
Yield %0.00
ISINIE00B48X4842
Volume106
Discount % %-0.30

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.02-6.643.4230.78-14.778.52
Category0.15-10.426.9632.49-18.2414.16
Benchmark-0.87-10.123.5134.53-15.8312.37
  • Fund: SPDR® MSCI Emerging Markets Small Cap UCITS ETF
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (USD) 20/01/2020
FundCatBmark
YTD2.152.502.55
3 Years Annualised6.067.408.02
5 Years Annualised3.473.763.90
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
ISINIE00B48X4842
NAV 20/01/2020USD 81.13
Day Change-0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/201983.84 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/05/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Small NR USD

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD

Investment Objective

The investment policy of the Fund is to track the performance of the MSCI Emerging Markets Small Cap Index (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Emerging Markets Small Cap 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 minimise as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of small companies from emerging markets. As of 30 November 2010, the index covers 21 Emerging Markets including Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey and consisted of 1,877 constituents.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAzul SA Participating Preferred Industrials0.55
IncreaseEstacio Participacoes SA Consumer Defensive0.44
IncreaseVia Varejo SA Consumer Cyclical0.38
IncreaseTotvs SA Technology0.36
IncreaseGrupo Aeroportuario del Centro Norte SAB de CV Industrials0.35
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash0.690.050.64
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed36.36
Asia - Emerging34.35
Latin America15.25
Africa5.37
Middle East4.15
Top Stock Sectors
Stock Sectors%
Technology16.10
Industrials14.94
Consumer Cyclical13.40
Basic Materials10.26
Financial Services9.91
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