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


ETF Report

SPDR® MSCI Emerging Markets Small Cap UCITS ETF EMSD

Closing Price
USD76.06

1 Day Change
-0.07|-0.10%

As of 25/06/2019

Last Close76.06
52-Wk Range68.85 - 82.79
Yield %0.00
ISINIE00B48X4842
Volume727
Premium %0.16

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.02-6.643.4230.78-14.770.88
Category0.15-10.426.9632.49-18.244.47
Benchmark-0.87-10.123.5134.53-15.832.67
  • 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) 25/06/2019
FundCatBmark
YTD4.239.396.92
3 Years Annualised6.596.318.02
5 Years Annualised0.701.151.00
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
ISINIE00B48X4842
NAV 25/06/2019USD 76.06
Day Change-0.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/201977.43 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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RBL Bank Ltd Financial Services0.45
New since last portfolioAzul SA Participating Preferred Industrials0.41
IncreaseImpala Platinum Holdings Ltd Basic Materials0.41
AVI Ltd Consumer Defensive0.34
The Federal Bank Ltd Financial Services0.33
Asset Allocation %
LongShortNet
Stocks99.240.0099.24
Bonds0.000.000.00
Cash0.850.160.69
Other0.070.000.07
Top Stock Regions
Region%
Asia - Emerging38.20
Asia - Developed35.60
Latin America13.02
Africa6.08
Europe - Emerging3.21
Top Stock Sectors
Stock Sectors%
Technology17.33
Consumer Cyclical15.67
Industrials12.91
Financial Services11.37
Basic Materials11.07
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.
© Copyright 2019 Morningstar. All rights reserved.