Key stats
About SPDR MSCI EM ASIA UCITS ETF
Home page
Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B466KX20
The objective of the Fund is to track the performance of stock markets in emerging markets in Asia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.56%
Electronic Technology25.97%
Finance21.08%
Technology Services11.53%
Retail Trade6.68%
Producer Manufacturing4.67%
Consumer Durables4.08%
Consumer Non-Durables3.48%
Transportation3.24%
Energy Minerals3.22%
Health Technology3.15%
Non-Energy Minerals2.49%
Utilities2.07%
Communications2.03%
Consumer Services1.73%
Process Industries1.64%
Industrial Services1.02%
Distribution Services0.59%
Health Services0.50%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other0.44%
Cash0.39%
Miscellaneous0.05%
Corporate0.00%
Stock breakdown by region
Asia98.47%
Europe1.25%
North America0.26%
Oceania0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMAD/N invests in stocks. The fund's major sectors are Electronic Technology, with 25.97% stocks, and Finance, with 21.08% of the basket. The assets are mostly located in the Asia region.
EMAD/N top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 12.05% and 6.40% of the portfolio correspondingly.
No, EMAD/N doesn't pay dividends to its holders.
EMAD/N shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 13, 2011, and its management style is Passive.
EMAD/N expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
EMAD/N follows the MSCI EM Asia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMAD/N invests in stocks.
EMAD/N price has risen by 27.85% over the last month, and its yearly performance shows a 34.34% increase. See more dynamics on EMAD/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.88% over the last month, showed a 0.40% increase in three-month performance and has increased by 29.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.88% over the last month, showed a 0.40% increase in three-month performance and has increased by 29.18% in a year.
EMAD/N trades at a premium (1.07%) meaning the ETF is trading at a higher price than the calculated NAV.