The EWX, managed by State Street Global Advisors, seeks to replicate the performance of the S&P Emerging Markets Under USD2 Billion Index through a sampling strategy. This approach allows the fund to hold a subset of securities with similar risk and return characteristics as the index, considering factors such as asset size. The fund may become non-diversified due to changes in index weightings, potentially leading to a higher concentration of assets in a limited number of issuers. Under normal market conditions, the EWX typically invests at least 80% of its assets in securities from the index and depositary receipts based on those securities. Additionally, the fund may invest in equity securities not included in the index, cash equivalents, money market instruments, and use futures contracts for performance tracking. The index itself, a float-adjusted market capitalization weighted index, represents the small capitalization segment of emerging countries within the S&P Global BMI. Reconstituted annually, it includes publicly listed companies meeting specific criteria. As of November 30, 2023, the fund had a notable presence in the technology and industrial sectors, with significant holdings in Taiwan, India, and China. The index, comprised of 4,291 securities, is sponsored by S&P Dow Jones Indices LLC, an entity independent of the fund and its adviser.
The dividend distribution of the SPDR S&P Emerging Markets Small Cap ETF (EWX) is subject to the dividend policies and performance of the small-cap companies within the emerging markets. Dividends from this ETF are typically paid on a periodic basis, and eligibility for receiving dividends depends on the underlying companies' dividend payments. Investors interested in emerging market exposure, particularly in small-cap stocks, may consider EWX for potential dividend income along with capital growth opportunities.
The SPDR S&P Emerging Markets Small Cap ETF (EWX) closely tracks the performance of the S&P Emerging Markets Under USD2 Billion Index. This ETF primarily consists of small-cap stocks from emerging markets, offering investors exposure to the smaller companies within these developing economies. EWX's tracking abilities make it an attractive choice for investors l
The correlation aspect of the SPDR S&P Emerging Markets Small Cap ETF (EWX) is significant for understanding its behavior within the emerging markets. As EWX tracks the performance of small-cap companies in emerging economies, its correlation with the overall emerging markets can vary depending on factors like economic conditions, geopolitical events, and industry-specific trends. Investors often utilize EWX's correlation data to assess its risk-return profile, and ETF Insider's web app is an invaluable tool to explore and visualize these correlations, allowing for better-informed investment decisions in the emerging markets ETF space.
The SPDR S&P Emerging Markets Small Cap ETF (EWX) primarily focuses on the small-cap companies within the emerging markets sector. This sector encompasses a diverse range of industries, including technology, consumer goods, financials, and more, making EWX a dynamic investment choice. While small-cap stocks can offer significant growth potential, they also come with increased volatility, making EWX suitable for investors seeking higher-risk, higher-reward opportunities within the emerging markets.
The exposure characteristic of the SPDR S&P Emerging Markets Small Cap ETF (EWX) centers on providing investors access to the small-cap segment of emerging markets. This ETF tracks the performance of the S&P Emerging Markets Under USD2 Billion Index, which includes small-cap companies from various emerging market regions. By investing in EWX, investors can tap into the potential growth opportunities offered by smaller companies in developing economies. The ETF primarily covers sectors such as consumer discretionary, industrials, and information technology, offering a diverse exposure to these industries within the emerging markets landscape.
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