SPDR® MSCI Emerging Markets SmallCap ETF GBP (LSE:EMSM) - ETF price - Overview

ETF Report

SPDR® MSCI Emerging Markets Small Cap UCITS ETF (GBP) EMSM

Closing Price
GBX6,101.00

1 Day Change
12.02|0.20%

As of 25/07/2017

Last Close6,101.00
52-Wk Range50.72 - 61.22
Yield %-
ISINIE00B48X4842
Volume984
Premium %1.10

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-0.754.18-1.8824.7310.72
Category3.076.38-5.2427.5812.39
Benchmark-2.795.29-4.9123.4711.43
  • Fund: SPDR® MSCI Emerging Markets Small Cap UCITS ETF (GBP)
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (GBP) 25/07/2017
FundCatBmark
YTD14.7217.3915.53
3 Years Annualised11.1412.089.94
5 Years Annualised9.9211.149.24
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
ISINIE00B48X4842
NAV 25/07/2017GBX 6,101.00
Day Change0.20%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/201760.86 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 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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseClicks Group Ltd Consumer Defensive0.39
IncreaseThe Federal Bank Ltd Financial Services0.37
IncreaseAVI Ltd Consumer Defensive0.36
IncreaseKingboard Chemical Holdings Ltd Basic Materials0.33
IncreaseGrupo Aeroportuario del Centro Norte SAB de CV Industrials0.32
Asset Allocation %
LongShortNet
Stocks99.490.0099.49
Bonds0.000.000.00
Cash0.000.000.00
Other0.510.000.51
Top Stock Regions
Region%
Asia - Emerging44.96
Asia - Developed34.81
Latin America9.09
Africa5.50
Europe - Emerging3.18
Top Stock Sectors
StockSector%
Technology18.87
Consumer Cyclical16.23
Industrials13.72
Basic Materials11.46
Financial Services9.59
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