SPDR MSCI Emerging Markets Small Cap UCITS ETF ISIN IE00B48X4842, Ticker EMSM

 
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Strategy of SPDR MSCI Emerging Markets Small Cap UCITS ETF

Investment strategy

The MSCI Emerging Markets Small Cap index tracks small cap stocks from emerging markets worldwide.

 

MSCI Emerging Markets Small Cap (2)

Equity (887) Emerging Markets (58) Small Cap (3)
Quote
GBP 75.86
XETRA
22/04/2021
47.64 52 weeks low/high 75.92
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of SPDR MSCI Emerging Markets Small Cap UCITS ETF

Risk
GBP 119 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.25% Risk category
Inception/ Listing Date 13 May 2011
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI Emerging Markets Small Cap UCITS ETF

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Description of SPDR MSCI Emerging Markets Small Cap UCITS ETF

The SPDR MSCI Emerging Markets Small Cap UCITS ETF invests in stocks with focus Small Cap, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR MSCI Emerging Markets Small Cap UCITS ETF has 119m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of SPDR MSCI Emerging Markets Small Cap UCITS ETF

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (3)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR MSCI Emerging Markets Small Cap UCITS ETF

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR MSCI Emerging Markets Small Cap UCITS ETF

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Rolling 1 year volatility

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