SPDR® MSCI EM Beyond BRIC ETF GBP (LSE:EMXB) - Overview

ETF Report

SPDR® MSCI EM Beyond BRIC UCITS ETF (GBP) EMXB

Closing Price
GBX2,614.00

1 Day Change
-16.89|-0.65%

As of 02/12/2016

Last Close2,614.00
52-Wk Range19.36 - 28.99
Yield %-
ISINIE00BCBJFC69
Volume303
Premium %0.04

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--3.81-13.8426.66
Category--3.25-9.4228.12
Benchmark--3.90-9.9930.88
  • Fund: SPDR® MSCI EM Beyond BRIC UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD24.6126.2027.72
3 Years Annualised3.174.965.33
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BCBJFC69
NAV 02/12/2016GBX 2,614.00
Day Change-0.65%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/20167.13 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/11/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Beyond BRIC NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The objective of the SPDR MSCI EM Beyond BRIC UCITS ETF is to track the performance of equity securities from emerging markets excluding Brazil, Russia, India and China ("BRIC"). It aims to do this by tracking the performance of the MSCI EM Beyond BRIC Index as closely as possible.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology4.52
Naspers Ltd Class N Technology3.79
Samsung Electronics Co Ltd Technology3.64
America Movil SAB de CV Class L Communication Services1.41
Hon Hai Precision Industry Co Ltd Technology1.33
Asset Allocation %
LongShortNet
Stocks99.270.0099.27
Bonds0.000.000.00
Cash0.510.100.42
Other0.320.000.32
Top Stock Regions
Region%
Asia - Developed30.44
Asia - Emerging24.92
Latin America15.97
Africa14.62
Europe - Emerging7.51
Top Stock Sectors
StockSector%
Financial Services24.27
Technology19.53
Consumer Cyclical10.31
Basic Materials9.32
Consumer Defensive9.07
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