SPDR MSCI Emerging Markets Small Cap UCITS ETF • EMSD
Capital at risk.
About SPDR MSCI Emerging Markets Small Cap UCITS ETF
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
20.26%
Industrials
17.63%
Consumer
15.75%
Financials
11.96%
Materials
9.94%
Healthcare
9.84%
Real Estate
6.27%
Communication
3.26%
Utilities
2.84%
Energy
2.25%
Regional breakdown
Asia
77.05%
Africa/Middle East
10.40%
Latin America
6.95%
Europe
5.60%
Top 10 Holdings
Phison Electronics
0.77%
Winbond Electronics Corp
0.77%
Nanya Technology Corp
0.77%
POWERCHIP SEMICONDUCTOR MANU
0.41%
MPI Corporation
0.38%
The Federal Bank Limited
0.35%
Macronix International Co Ltd
0.34%
Hyundai Engineering & Construction
0.33%
Powertech Technology Inc
0.32%
Compeq Manufacturing Co Ltd
0.32%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of EMSD is SPDR MSCI Emerging Markets Small Cap UCITS ETF.
The primary ticker of SPDR MSCI Emerging Markets Small Cap UCITS ETF is EMSD.
The ISIN of SPDR MSCI Emerging Markets Small Cap UCITS ETF is IE00B48X4842.
The total expense ratio (TER) of SPDR MSCI Emerging Markets Small Cap UCITS ETF amounts to 55.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, SPDR MSCI Emerging Markets Small Cap UCITS ETF does pay dividends.
SPDR MSCI Emerging Markets Small Cap UCITS ETF is traded in USD.
SPDR MSCI Emerging Markets Small Cap UCITS ETF is distributing.
The fund manager of SPDR MSCI Emerging Markets Small Cap UCITS ETF is State Street Global Advisors Europe Limited.
The fund size of SPDR MSCI Emerging Markets Small Cap UCITS ETF is $354M.