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EWX
SPDR S&P Emerging Small Cap ETF

Price: $44.84
Change: $0.01 (0.0%)
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $40.56
  • 52 Week Hi $47.30
  • AUM $519.8 M
  • Shares 11.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 62,826
  • 3 Month Avg. Volume 50,067

Alternative ETFs in the Emerging Markets Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPEM 0.11% $3.8 B 1 M -1.89%
Largest (AUM) VWO 0.12% $66.2 B 11 M -1.57%
Most Liquid (Volume) EEM 0.68% $29.5 B 63 M -1.49%
Top YTD Performer RSXJ 0.76% $39.1 M 3,348 9.84%

Top 15 Holdings

Concentration Analysis

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

Number of Holdings
1505
Low: HEEM (2)
Rank:
% Assets in Top 10
Rank:
% Assets in Top 15
Rank:
% Assets in Top 50
Rank:
1505
Number of Holdings
4.52%
% Assets in Top 10
6.03%
% Assets in Top 15
15.00%
% Assets in Top 50

1505
Number of Holdings
4.52%
% Assets in Top 10
6.03%
% Assets in Top 15
15.00%
% Assets in Top 50
Number of Holdings
1505

% Assets in Top 10
4.52%

% Assets in Top 15
6.03%

% Assets in Top 50
15.00%

Sector Breakdown

Asset Percentage
Common equity 99.13%
Preferred stock 0.87%
Sector Percentage
Technology 19.71%
Industrials 12.38%
Consumer, Cyclical 11.76%
Other 11.47%
Basic Materials 9.86%
Real Estate 8.37%
Financials 7.93%
Healthcare 5.43%
Consumer, Non-Cyclical 5.31%
Communications 3.13%
Utilities 2.78%
Energy 1.72%
Non-Equity 0.16%
Market Cap Percentage
Mid cap 48.45%
Small cap 26.19%
Large cap 14.58%
Micro cap 10.45%
Unknown 0.33%
Region Percentage
Asia 66.51%
Latin America 8.72%
Europe 8.26%
Africa 6.07%
Middle East 4.81%
Asia-Pacific 4.08%
North America 1.55%
Region Percentage
Emerging Markets 91.1%
Developed Markets (ex-US) 6.65%
United States 1.48%
Not-designated 0.5%
Frontier Markets 0.28%
Country Percentage
Taiwan 30.49%
China 16.26%
India 9.22%
South Africa 5.98%
Brazil 5.43%
Malaysia 4.25%
Thailand 3.47%
Saudi Arabia 2.73%
Hong Kong 2.56%
Mexico 2.28%
Turkey 2.07%
Indonesia 1.98%
United States 1.48%
Greece 1.08%
Russia 1.07%
Poland 1.01%
United Kingdom 0.94%
Philippines 0.82%
Pakistan 0.75%
Chile 0.63%
Egypt 0.59%
United Arab Emirates 0.55%
Kuwait 0.49%
Qatar 0.45%
Czech Republic 0.29%
Netherlands 0.29%
Cyprus 0.26%
Singapore 0.25%
Japan 0.24%
Germany 0.23%
France 0.23%
Australia 0.21%
Denmark 0.21%
Switzerland 0.2%
Monaco 0.14%
Peru 0.13%
Spain 0.13%
Azerbaijan 0.1%
Libya 0.09%
Colombia 0.08%
Belgium 0.08%
Bolivia 0.07%
Canada 0.07%
Bahamas 0.05%
Panama 0.04%
Malta 0.02%
Asset Percentage
Common equity 99.13%
Preferred stock 0.87%

EWX Valuation

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

P/E Ratio
12.74
Rank:
P/E Ratio
12.74

EWX Dividend

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

Dividend
$0.84
Dividend Date
2019-12-23
Annual Dividend Rate
$1.26

$0.84
Dividend
2019-12-23
Dividend Date
$1.26
Annual Dividend Rate
Annual Dividend Yield
2.78%
Rank:
Annual Dividend Yield
2.78%

EWX Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

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:

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).

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
0.545%
ETF Wtd. Average
0.19%
Category Average
0.54%
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 Week Return
1.45%
Rank:
4 Week Return
-5.12%
Rank:
13 Week Return
2.48%
Rank:
26 Week Return
Rank:
Year to Date Return
-2.65%
Rank:
1 Year Return
Rank:
3 Year Return
10.34%
Rank:
5 Year Return
Rank:
1.45%
1 Week Return
-5.12%
4 Week Return
2.48%
13 Week Return
6.57%
26 Week Return
-2.65%
Year to Date Return
5.85%
1 Year Return
10.34%
3 Year Return
14.41%
5 Year Return

1.45%
1 Week Return
-5.12%
4 Week Return
2.48%
13 Week Return
6.57%
26 Week Return
-2.65%
Year to Date Return
5.85%
1 Year Return
10.34%
3 Year Return
14.41%
5 Year Return
1 Week Return
1.45%

4 Week Return
-5.12%

13 Week Return
2.48%

26 Week Return
6.57%

Year to Date Return
-2.65%

1 Year Return
5.85%

3 Year Return
10.34%

5 Year Return
14.41%

EWX Charts

EWX Technicals

Volatility Analysis

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

Technicals

  • 20 Day MA $45.09
  • 60 Day MA $45.03
  • MACD 15 Period 0.27
  • MACD 100 Period 0.45
  • Williams % Range 10 Day 25.41
  • Williams % Range 20 Day 63.24
  • RSI 10 Day 48
  • RSI 20 Day 48
  • RSI 30 Day 49
  • Ultimate Oscillator 45

Bollinger Brands

  • Lower Bollinger (10 Day) $43.74
  • Upper Bollinger (10 Day) $45.46
  • Lower Bollinger (20 Day) $43.11
  • Upper Bollinger (20 Day) $47.08
  • Lower Bollinger (30 Day) $43.42
  • Upper Bollinger (30 Day) $47.66

Support & Resistance

  • Support Level 1 $44.72
  • Support Level 2 $44.60
  • Resistance Level 1 $45.00
  • Resistance Level 2 $45.16

Stochastic

  • Stochastic Oscillator %D (1 Day) 37.02
  • Stochastic Oscillator %D (5 Day) 59.89
  • Stochastic Oscillator %K (1 Day) 39.86
  • Stochastic Oscillator %K (5 Day) 53.56

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.

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