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SPDR® S&P Emerging Markets Small Cap ETF | EWX | United States Natural Gas Fund, LP | UNG | iShares MSCI Australia ETF | EWA | iShares MSCI EAFE Small-Cap ETF | SCZ | iShares MSCI All Country Asia ex Japan ETF | AAXJ | WisdomTree India Earnings Fund | EPI | iShares MSCI BIC ETF | BKF | SPDR® S&P Oil & Gas Exploration & Production ETF | XOP | iShares MSCI Canada ETF | EWC | Vanguard FTSE Emerging Markets Index Fund ETF Shares | VWO |
Gross Expense Ratio*
0.65%
SEC 30 Day Yield (as of 02/28/23 )
4.40%
Ann. Dividend/Yield
$1.47/2.93%
Ex-Dividend Date
12/20/2022
52-Wk Range
44.25 - 58.36
Fund Inception
05/12/2008
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The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index.The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.
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Market Return % (as of 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-3.21% |
-2.58% |
-1.24% |
+0.01% |
3-Month |
+1.65% |
+3.05% |
+9.25% |
+9.31% |
6-Month |
+2.38% |
+1.93% |
+2.31% |
+3.15% |
Year-to-date |
+2.92% |
+3.04% |
-15.00% |
-14.52% |
1-Year |
-7.87% |
-7.12% |
-15.00% |
-14.52% |
3-Year |
+9.52% |
+9.54% |
+4.88% |
+4.90% |
5-Year |
+2.10% |
+1.98% |
+1.62% |
+1.73% |
10-Year |
+3.32% |
+3.28% |
+3.23% |
+3.32% |
Since Inception |
+2.35% |
+2.54% |
+2.17% |
+2.36% |
Inception Date: May 12, 2008
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-7.87% |
-7.12% |
-15.00% |
-14.52% |
5-Year |
+2.10% |
+1.98% |
+1.62% |
+1.73% |
10-Year |
+3.32% |
+3.28% |
+3.23% |
+3.32% |
Since Inception |
+2.35% |
+2.54% |
+2.17% |
+2.36% |
Inception Date: May 12, 2008
Cyclical |
40.54% |
11.57% |
12.54% |
9.42% |
7.01% |
Defensive |
18.92% |
6.89% |
9.17% |
2.86% |
Sensitive |
40.55% |
4.05% |
2.36% |
15.63% |
18.51% |
Portfolio Details
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Company |
YTD Return (as of 03/24/2023) |
% of Assets |
* Alchip Technologies Ltd |
-- |
0.25% |
* MINISO Group Holding Ltd ADR |
+53.03% |
0.25% |
* Corporacion Inmobiliaria Vesta SAB de CV |
-- |
0.25% |
* Gigabyte Technology Co Ltd |
-- |
0.24% |
* Motor Oil (Hellas) Corinth Refineries SA |
-- |
0.23% |
* Hektas Ticaret AS |
-- |
0.23% |
* Koza Altin Izletmeleri AS |
-- |
0.23% |
* International Games System Co Ltd |
-- |
0.22% |
* Far Eastern International Bank |
-- |
0.21% |
* Tiger Brands Ltd |
-1.16% |
0.21% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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