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EWX
SPDR S&P Emerging Small Cap ETF

Price: $45.34
Change: $0.03 (-0.0%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $28.90
  • 52 Week Hi $46.90
  • AUM $525.5 M
  • Shares 11.4 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 45,852
  • 3 Month Avg. Volume 56,265

Alternative ETFs in the Emerging Markets Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPEM 0.11% $4.6 B 1 M 1.91%
Largest (AUM) IEMG 0.14% $56.1 B 11 M 3.17%
Most Liquid (Volume) EEM 0.68% $24.9 B 39 M 2.93%
Top YTD Performer KEMQ 0.80% $146.6 M 13,642 21.00%

Top 15 Holdings

Concentration Analysis

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

2018
Number of Holdings
4.66%
% Assets in Top 10
5.94%
% Assets in Top 15
13.58%
% Assets in Top 50
Number of Holdings
2018

% Assets in Top 10
4.66%

% Assets in Top 15
5.94%

% Assets in Top 50
13.58%

Sector Breakdown

Asset Percentage
Common equity 97.19%
ETF Cash Component 2.08%
Preferred stock 0.74%
Sector Percentage
Other 17.59%
Technology 15.41%
Industrials 10.89%
Consumer, Cyclical 10.09%
Basic Materials 9.6%
Financials 8.57%
Real Estate 7.4%
Consumer, Non-Cyclical 5.7%
Healthcare 5.22%
Utilities 3.11%
Communications 2.73%
ETF Cash Component 2.08%
Energy 1.54%
Non-Equity 0.07%
Market Cap Percentage
Mid cap 48.19%
Small cap 28.75%
Micro cap 11.05%
Large cap 9.51%
ETF Cash Component 2.08%
Unknown 0.43%
Region Percentage
Asia 64.62%
Latin America 8.3%
Europe 7.88%
Middle East 6.73%
Africa 5.06%
Asia-Pacific 4.12%
ETF Cash Component 2.08%
North America 1.21%
Region Percentage
Emerging Markets 89.88%
Developed Markets (ex-US) 6.46%
ETF Cash Component 2.08%
United States 1.1%
Not-designated 0.31%
Frontier Markets 0.18%
Country Percentage
Taiwan 27.31%
China 15.04%
India 11.27%
Brazil 5.3%
South Africa 5.02%
Malaysia 4.61%
Thailand 3.84%
Saudi Arabia 3.71%
Hong Kong 2.28%
ETF Cash Component 2.08%
Turkey 1.93%
Mexico 1.92%
Indonesia 1.63%
Greece 1.37%
Poland 1.25%
Philippines 1.19%
United States 1.1%
Kuwait 0.91%
United Kingdom 0.9%
Qatar 0.87%
Russia 0.82%
Pakistan 0.82%
Chile 0.74%
Egypt 0.66%
United Arab Emirates 0.54%
Netherlands 0.29%
Germany 0.29%
Japan 0.27%
France 0.22%
Singapore 0.21%
Czech Republic 0.18%
Australia 0.17%
Peru 0.15%
Canada 0.11%
Denmark 0.11%
Cyprus 0.11%
Switzerland 0.1%
Spain 0.1%
Azerbaijan 0.08%
Belgium 0.07%
Bahamas 0.06%
Portugal 0.06%
Colombia 0.06%
Monaco 0.04%
Bahrain 0.04%
Panama 0.04%
Bolivia 0.04%
Libya 0.04%
Malta 0.03%
South Korea 0.02%
Hungary 0.01%
Italy 0.0%
Asset Percentage
Common equity 97.19%
ETF Cash Component 2.08%
Preferred stock 0.74%

EWX Valuation

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

P/E Ratio
14.51

EWX Dividend

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

Dividend
$0.35
Dividend Date
2020-06-22
Annual Dividend Rate
$1.19

$0.35
Dividend
2020-06-22
Dividend Date
$1.19
Annual Dividend Rate
Annual Dividend Yield
2.60%

EWX Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -8.98 M 6 Month Net Flows: -17.84 M 1 Year Net Flows: -28.47 M 3 Year Net Flows: 79.09 M 5 Year Net Flows: 90.6 M 10 Year Net Flows: -334.25 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
0.535%
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.

-1.35%
1 Week Return
2.74%
4 Week Return
5.12%
13 Week Return
26.67%
26 Week Return
-0.72%
Year to Date Return
3.33%
1 Year Return
-2.09%
3 Year Return
29.63%
5 Year Return
1 Week Return
-1.35%

4 Week Return
2.74%

13 Week Return
5.12%

26 Week Return
26.67%

Year to Date Return
-0.72%

1 Year Return
3.33%

3 Year Return
-2.09%

5 Year Return
29.63%

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
232.17%
Rank
9 of 50

20 Day Volatility
11.18%
Rank
42 of 50

50 Day Volatility
13.84%
Rank
37 of 50

200 Day Volatility
17.22%
Rank
38 of 50

Beta
0.93
Rank
19 of 50

Standard Deviation
4.24%
Rank
7 of 48

Technicals

  • 20 Day MA $45.43
  • 60 Day MA $45.12
  • MACD 15 Period -0.31
  • MACD 100 Period 1.38
  • Williams % Range 10 Day 79.90
  • Williams % Range 20 Day 41.71
  • RSI 10 Day 47
  • RSI 20 Day 52
  • RSI 30 Day 53
  • Ultimate Oscillator 45

Bollinger Brands

  • Lower Bollinger (10 Day) $45.13
  • Upper Bollinger (10 Day) $46.20
  • Lower Bollinger (20 Day) $44.51
  • Upper Bollinger (20 Day) $46.36
  • Lower Bollinger (30 Day) $43.64
  • Upper Bollinger (30 Day) $46.67

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $45.21
  • Resistance Level 1 n/a
  • Resistance Level 2 $45.55

Stochastic

  • Stochastic Oscillator %D (1 Day) 42.06
  • Stochastic Oscillator %D (5 Day) 45.65
  • Stochastic Oscillator %K (1 Day) 47.41
  • Stochastic Oscillator %K (5 Day) 57.55

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 © 2020 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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