EWX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
$72.61
+0.22 ▲ +0.30%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$72.61
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$685M
about 937900 million KRW
Holdings
3423 items
Dividend Yield
2.54%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 11.06% | Total Holdings | 3423 | Perf Week | -1.23% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 12.9% | AUM | $685M | Perf Month | 0.27% |
| Expense | 0.65% | NAV | $73.61 | Return% 5Y | 6.45% | 52W High | -5.22% | Perf Quarter | -0.86% |
| Dividend TTM | $1.84 (2.54%) | Div Gr. 3/5Y | 9.18% 10.48% | Return% 10Y | 8.45% | 52W Low | 13.13% | Perf Half Y | 9.88% |
| Flows% 1M | -4.08% | Flows% YTD | -17.16% | Return% SI | 4.44% | Volatility(W/M) | 0.66% 0.59% | Perf YTD | 10.59% |
| SMA20 | -0.34% | SMA50 | 1.6% | SMA200 | 3.75% | RSI (14) | 50.73 | Beta | 0.64 |
| IPO | 2008/5/16 | Prev Close | $72.39 | Perf Year | 7.73% | Avg Volume | 0.03M | Price | $72.61 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$685M AUM Assets Under Management
2.54% Dividend Rate Semi-Annual
3423 Holdings Passive
Sector Distribution
Industrials 0.8%
Technology 0.7%
Healthcare 0.5%
Energy 0.4%
Financial 0.3%
Basic Materials 0.3%
Communication Services 0.2%
Consumer Defensive 0.2%
Top Holdings
State Street Global Advisors 2.39%2 State Street Global Advisors 1.88%3 Macronix International Co Ltd 0.71%4 Kinsus Interconnect Technology Corp 0.70%5 WinWay Technology Co Ltd 0.59%6 WinWay Technology Co Ltd 0.59%7 Macronix International Co Ltd 0.58%8 Walsin Technology Corp 0.48%9 LandMark Optoelectronics Corp 0.41%10 Win Semiconductors Corp 0.41%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$73.61
Listed5/16/2008
Returns
1Y11.06%
3Y12.9%
5Y6.45%
10Y8.45%
Since Inception4.44%
Price Performance
1 Week-1.23%
1 Month0.27%
3M-0.86%
6M9.88%
YTD10.59%
1Y7.73%
vs 52W High-5.22%
vs 52W Low13.13%
Fund Flow
1 Month-4.08%
3M-6.01%
YTD-17.16%
1Y-13.64%
Trading Info
Volume13,534
Average Volume0.03M
Relative Volume0.51
Previous Close$72.39
Current Price$72.61
Technical
RSI (14)50.73
SMA 20-0.34%
SMA 501.6%
SMA 2003.75%
ATR0.73
Beta0.64
Volatility (Weekly/Monthly)0.66% / 0.59%
Dividend
Dividend Rate2.54%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/22
Latest Dividend$0.57
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +32.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.54% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNA 1.2B TZA 255M SAA 27M SMHB 20M SBB 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EWX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EWX have?
EWX holds a total of 3,423 securities, with an AUM of approximately $685M.
Does EWX pay dividends (distributions)?
EWX's distribution yield is approximately 2.54%.
What is the 52-week high and low for EWX?
EWX has recorded a 52-week high of $76.61 and a low of $64.18.
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