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EWX
SPDR S&P Emerging Small Cap ETF

Price: $52.69
Change: $0.09 (0.0%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $28.45
  • 52 Week Hi $53.49
  • AUM $596.0 M
  • Shares 11.2 M

Analyst Report

This ETF offers exposure to small cap stocks in emerging markets, an asset class that is generally overlooked by most emerging markets funds. ETFs such as VWO and EEM are dominated by large cap stocks, which tend to be multi-national firms conducting business around the world. Small caps may be more representative of their local economy, and have historically exhibited a risk/return profile very different from their large cap counterparts. While EWX can potentially be a substitute for funds such as EEM and VWO, it is perhaps more appropriately seen as a complementary holdings to deliver well rounded emerging markets exposure. EWX is relatively efficient from a cost perspective, and extremely well balanced in terms of individual securities sectors, and countries (no one stock accounts for more than 1% of assets). The only potential drawback worth noting is the inclusion of "quasi-developed" markets, which make up a material portion of holdings. For those seeking exposure to small cap BRICs, it may make sense to use individual country ETFs (such as BRF, ECNS, RSXJ, and SCIN).

Historical Trading Data

  • 1 Month Avg. Volume 93,976
  • 3 Month Avg. Volume 59,379

Alternative ETFs in the Emerging Markets Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IEMG 0.11% $77.7 B 13 M 7.77%
Largest (AUM) IEMG 0.11% $77.7 B 13 M 7.77%
Most Liquid (Volume) EEM 0.68% $30.8 B 45 M 8.07%
Top YTD Performer EMQQ 0.86% $1.8 B 332,157 14.05%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

2099
Number of Holdings
3.53%
% Assets in Top 10
4.82%
% Assets in Top 15
12.62%
% Assets in Top 50
Number of Holdings
2099

% Assets in Top 10
3.53%

% Assets in Top 15
4.82%

% Assets in Top 50
12.62%

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 92.37%
Non-Voting Depositary Receipt 3.39%
American Depositary Receipt 2.23%
Preferred Equity 0.72%
Unit 0.57%
Alien/Foreign 0.42%
Global Depositary Receipt 0.28%
Other 0.03%
Depositary Receipts/Certificates 0.02%
Right 0.01%
Warrant 0.0%
CASH -0.05%
Sector Percentage
Finance 18.52%
Electronic Technology 16.15%
Process Industries 10.24%
Producer Manufacturing 7.22%
Non-Energy Minerals 4.82%
Health Technology 4.82%
Retail Trade 4.17%
Consumer Non-Durables 4.05%
Technology Services 3.83%
Consumer Durables 3.81%
Transportation 3.79%
Consumer Services 3.68%
Utilities 3.41%
Industrial Services 2.79%
Health Services 1.8%
Energy Minerals 1.77%
Commercial Services 1.61%
Distribution Services 1.51%
Communications 1.43%
Miscellaneous 0.59%
Other 0.03%
CASH -0.05%
Market Cap Percentage
Small 99.99%
Region Percentage
APAC 69.66%
EUR 18.16%
AMER 12.19%
Other -0.02%
Region Percentage
Country Percentage
TW 28.89%
CN 13.86%
IN 12.51%
BR 5.53%
ZA 5.35%
MY 4.55%
TH 3.91%
HK 3.36%
SA 3.33%
ID 2.73%
TR 2.64%
MX 2.33%
GR 1.6%
PL 1.5%
PH 1.31%
CL 1.04%
KW 0.92%
QA 0.79%
PK 0.77%
EG 0.61%
AE 0.49%
RU 0.33%
CZ 0.29%
CY 0.29%
SG 0.18%
PE 0.17%
HU 0.14%
AU 0.1%
NL 0.08%
BE 0.08%
CO 0.07%
MC 0.05%
ES 0.05%
Other 0.04%
US 0.04%
KY 0.02%
BM 0.02%
MT 0.02%
Asset Percentage
Share/Common/Ordinary 92.37%
Non-Voting Depositary Receipt 3.39%
American Depositary Receipt 2.23%
Preferred Equity 0.72%
Unit 0.57%
Alien/Foreign 0.42%
Global Depositary Receipt 0.28%
Other 0.03%
Depositary Receipts/Certificates 0.02%
Right 0.01%
Warrant 0.0%
CASH -0.05%

EWX Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
14.96

EWX Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.81
Dividend Date
2020-12-21
Annual Dividend Rate
$1.16

$0.81
Dividend
2020-12-21
Dividend Date
$1.16
Annual Dividend Rate
Annual Dividend Yield
2.19%

EWX Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -10.62 M 1 Month Net Flows: -10.62 M 3 Month Net Flows: -10.62 M 6 Month Net Flows: -28.46 M 1 Year Net Flows: -16.04 M 3 Year Net Flows: 47.44 M 5 Year Net Flows: 126.92 M 10 Year Net Flows: -476 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for EWX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

EWX Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.526%
ETF Wtd. Average
0.19%
Category Average
0.53%
Expense Ratio
0.65%
ESG Themes and Scores

EWX does not have an ESG score. There are no ESG themes that map to this ETF.

EWX Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.24%
1 Week Return
2.33%
4 Week Return
18.04%
13 Week Return
24.08%
26 Week Return
2.05%
Year to Date Return
20.44%
1 Year Return
3.22%
3 Year Return
77.67%
5 Year Return
1 Week Return
-0.24%

4 Week Return
2.33%

13 Week Return
18.04%

26 Week Return
24.08%

Year to Date Return
2.05%

1 Year Return
20.44%

3 Year Return
3.22%

5 Year Return
77.67%

EWX Price and Volume Chart

EWX Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
221.19%
Rank
7 of 66

20 Day Volatility
12.12%
Rank
59 of 66

50 Day Volatility
12.91%
Rank
56 of 66

200 Day Volatility
14.49%
Rank
55 of 66

Beta
0.92
Rank
21 of 66

Standard Deviation
5.71%
Rank
7 of 64

Technicals

  • 20 Day MA $52.49
  • 60 Day MA $49.70
  • MACD 15 Period -0.06
  • MACD 100 Period 5.09
  • Williams % Range 10 Day 66.66
  • Williams % Range 20 Day 35.87
  • RSI 10 Day 56
  • RSI 20 Day 61
  • RSI 30 Day 63
  • Ultimate Oscillator 52

Bollinger Brands

  • Lower Bollinger (10 Day) $52.37
  • Upper Bollinger (10 Day) $53.23
  • Lower Bollinger (20 Day) $51.49
  • Upper Bollinger (20 Day) $53.49
  • Lower Bollinger (30 Day) $50.01
  • Upper Bollinger (30 Day) $53.79

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $52.41
  • Resistance Level 1 n/a
  • Resistance Level 2 $52.87

Stochastic

  • Stochastic Oscillator %D (1 Day) 72.49
  • Stochastic Oscillator %D (5 Day) 48.37
  • Stochastic Oscillator %K (1 Day) 64.93
  • Stochastic Oscillator %K (5 Day) 50.28

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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