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

ETF Report

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

Closing Price
GBX5,259.50

1 Day Change
-4.50|-0.09%

As of 09/12/2016

Last Close5,259.50
52-Wk Range38.61 - 58.31
Yield %-
ISINIE00B48X4842
Volume398
Discount % %-0.03

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

HowHasThisSecurityPerformed
20122013201420152016
Fund14.18-0.754.18-1.8823.45
Category14.973.076.38-5.2426.56
Benchmark16.13-2.795.29-4.9122.64
  • 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) 09/12/2016
FundCatBmark
YTD23.3626.6222.65
3 Years Annualised7.718.266.62
5 Years Annualised7.187.606.50
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
ISINIE00B48X4842
NAV 09/12/2016GBX 5,259.50
Day Change-0.09%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/201630.98 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/05/2011

Morningstar Rating™

StarRatingValueLabel_2

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sunny Optical Technology (Group) Co Ltd Technology0.73
SINA Corp Technology0.67
Minth Group Ltd Consumer Cyclical0.47
AVI Ltd Consumer Defensive0.43
New since last portfolioFullshare Holdings Ltd Real Estate0.43
Asset Allocation %
LongShortNet
Stocks98.990.0098.99
Bonds0.000.000.00
Cash0.650.000.65
Other0.360.000.36
Top Stock Regions
Region%
Asia - Emerging46.69
Asia - Developed34.52
Latin America7.98
Africa5.81
Europe - Emerging2.96
Top Stock Sectors
StockSector%
Technology18.16
Consumer Cyclical18.02
Industrials14.20
Basic Materials11.66
Real Estate9.68
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