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

ETF Report

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

Closing Price
GBX2,998.00

1 Day Change
42.08|1.40%

As of 24/04/2017

Last Close2,998.00
52-Wk Range21.63 - 30.59
Yield %-
ISINIE00BCBJFC69
Volume294
Discount % %-0.24

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-3.81-13.8431.768.65
Category-3.25-9.4230.1910.24
Benchmark-3.90-9.9932.6310.13
  • Fund: SPDR® MSCI EM Beyond BRIC UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD8.479.609.97
3 Years Annualised7.8011.0511.58
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BCBJFC69
NAV 24/04/2017GBX 2,998.00
Day Change1.40%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/20173.71 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/11/2013

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 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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.20
DecreaseSamsung Electronics Co Ltd Technology4.17
DecreaseNaspers Ltd Class N Technology3.59
DecreaseAmerica Movil SAB de CV Class L Communication Services1.55
DecreaseHon Hai Precision Industry Co Ltd Technology1.22
Asset Allocation %
LongShortNet
Stocks99.190.0099.19
Bonds0.000.000.00
Cash0.600.080.52
Other0.280.000.28
Top Stock Regions
Region%
Asia - Developed30.56
Asia - Emerging24.66
Latin America16.62
Africa13.93
Europe - Emerging7.76
Top Stock Sectors
StockSector%
Financial Services24.67
Technology19.83
Consumer Cyclical9.99
Basic Materials9.62
Consumer Defensive8.69
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