SPDR S&P Emerging Markets Small Cap ETF (EWX)
Description
The investment seeks to track the performance of the S&P Emerging Markets <2B. The EWX ETF contains 2294 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $46.02 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 3.97% |
| Expense ratio | 0.65% |
| Average spread | 0.196% |
| 1Y roundtrip cost | 0.846% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.0% | -2.1% | 0.6% | -6.3% | -0.5% | -6.7% | 1.8% | 1.1% | -9.0% | 1.0% | -23.1% | ||
| 2021 | -0.7% | 6.1% | 1.8% | 5.6% | 1.7% | 3.9% | -2.1% | 1.0% | -3.3% | 1.1% | -1.1% | 3.2% | 17.3% |
| 2020 | -5.2% | -4.7% | -20.5% | 10.1% | 4.2% | 8.3% | 7.0% | 3.5% | -1.9% | -1.0% | 12.4% | 6.1% | 18.6% |
| 2019 | 8.2% | -0.8% | 1.4% | 1.0% | -4.2% | 4.6% | -0.3% | -2.9% | 0.4% | 2.7% | -1.0% | 6.2% | 15.3% |
| 2018 | 5.3% | -4.5% | 0.4% | -2.6% | -1.1% | -5.3% | 1.8% | -3.2% | -4.2% | -8.1% | 5.2% | -3.3% | -19.7% |
| 2017 | 6.6% | 3.9% | 3.1% | 1.7% | -0.3% | 1.7% | 3.2% | 3.1% | -0.2% | 2.7% | 0.4% | 3.9% | 29.9% |
| 2016 | -6.5% | 1.0% | 9.3% | 0.9% | -3.4% | 4.2% | 5.3% | 1.8% | 2.3% | -0.4% | -4.3% | -1.5% | 8.7% |
| 2015 | -1.0% | 3.4% | -1.4% | 6.0% | 0.5% | -5.0% | -7.3% | -11.0% | -0.5% | 6.2% | -0.9% | -0.7% | -11.8% |
| 2014 | -6.1% | 5.5% | 3.2% | -0.5% | 3.6% | 3.5% | -1.1% | 2.7% | -6.1% | -1.5% | -1.3% | -3.0% | -1.1% |
| 2013 | 2.5% | -0.5% | 0.8% | 2.3% | -1.7% | -8.0% | 1.5% | -4.1% | 6.2% | 3.9% | -0.7% | 0.4% | 2.7% |
| 2012 | 14.0% | 8.9% | -2.0% | -3.0% | -9.9% | 4.8% | -1.0% | 2.3% | 5.3% | -2.9% | 1.9% | 7.7% | 26.1% |
| 2011 | -6.0% | -3.1% | 3.6% | 4.2% | -1.7% | -1.2% | -0.3% | -10.4% | -20.0% | 12.9% | -4.5% | -5.1% | -31.5% |
| 8.2% | 13.1% | 0.5% | 19.5% | -12.6% | 4.7% | 8.5% | -16.1% | -31.0% | 16.7% | 6.3% | 13.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.63 | 0.63 | |||||||||||
| 2021 | 0.45 | 1.19 | 1.64 | ||||||||||
| 2020 | 0.35 | 0.81 | 1.16 | ||||||||||
| 2019 | 0.42 | 0.84 | 1.26 | ||||||||||
| 2018 | 0.44 | 0.89 | 1.33 | ||||||||||
| 2017 | 0.16 | 1.04 | 1.20 | ||||||||||
| 2016 | 0.14 | 0.84 | 0.98 | ||||||||||
| 2015 | 0.25 | 0.89 | 1.15 | ||||||||||
| 2014 | 0.30 | 0.91 | 1.21 | ||||||||||
| 2013 | 0.37 | 0.71 | 1.08 | ||||||||||
| 2012 | 0.36 | 0.69 | 1.06 | ||||||||||
| 2011 | 0.18 | 1.93 | 2.10 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.74 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EWX | IQSI | KOKU | RESD | UFEB | WWJD | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Emerging Markets Small Cap ETF | IQ Candriam ESG International Equity ETF | Xtrackers MSCI Kokusai Equity ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | Innovator S&P 500 Ultra Buffer ETF February Series | Inspire International ESG ETF |
| Issuer | SPDR | IndexIQ | Xtrackers | WisdomTree | Innovator | Inspire |
| Price | $46.02 | $21.5621 | $65.6427 | $22.169 | $26.066 | $22.546 |
| Expense Ratio | 0.65% |  0.15% | 0.09% | 0.3% |  0.79% | 0.8% |
| Average Spread | 0.196% | 0.139% | 0.396% | 0.135% | 0.345% | 0.532% |
| AUM | $501,450,000 | $150,745,000 | $509,156,000 | $5,558,080 | $24,766,900 | $69,735,200 |
| Shares | 10,896,345 | 6,991,208 | 7,756,477 | 250,714 | 950,161 | 3,093,017 |
| Average Daily Volume | 76,643 | 22,741 | 340 | 1,350 | 14,467 | 30,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-05-12 | 2019-12-17 | 2020-04-08 | 2016-11-03 | 2020-02-03 | 2019-09-30 |
| Index Tracked | S&P Emerging Markets <2B | IQ Candriam ESG International Equity Index | MSCI Kokusai Index | No Underlying Index | No Underlying Index | Inspire Global Hope Ex-US Index |
| Category | Emerging Markets Equities | Foreign Large Cap Equities | Large Cap Growth Equities | Foreign Large Cap Equities | Volatility Hedged Equity | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small/Micro Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Europe | North America | Europe | North America | Europe |
| Countries | Broad | Broad | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $1.825 | $0.852 | $1.633 | $0.85 | $0 | $4.573 |
| Annual Dividend Yield | 0.040% | 0.040% | 0.025% | 0.038% | 0.000% | 0.203% |
| Number of Holdings | 2294 | 658 | 1248 | 240 | 0 | 184 |
| YTD Return | -21.40% | -26.21% | -23.46% | -27.40% | -6.77% | -26.21% |
| Beta | 0.55 | 0.79 | 0.95 | 0.73 | 0.35 | 0.81 |
| Upside Beta | 0.28 | 0.48 | 0.50 | 0.41 | 0.25 | 0.45 |
| Downside Beta | -0.09 | -0.45 | -0.18 | -0.47 | 0.04 | -0.46 |
| Volatility 1Y | 17.41% | 20.46% | 22.00% | 19.08% | 7.52% | 21.08% |
| Sharpe Ratio 3Y | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |