SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSM)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
COFORGE LTD | 0.48% |
CHROMA ATE INC | 0.37% |
LOTES CO LTD | 0.35% |
FEDERAL BANK LIMITED(THE) | 0.35% |
KING YUAN ELECTRONICS CO LTD | 0.33% |
MR PRICE GROUP LIMITED | 0.32% |
ELITE MATERIAL CO. | 0.31% |
FORTIS HEALTHCARE (INDIA) LTD | 0.30% |
EMBASSY OFFICE PARKS REIT | 0.29% |
ASPEED TECHNOLOGY INC | 0.29% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI Emerging Markets Small Cap Index |
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Aim: |
The objective of the SPDR MSCI Emerging Markets Small Cap ETF is to track the equity...
Read full aim for SPDR |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.55% |
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Management fee: | 0.55% |
Indicative spread: | 0.51% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about SPDR MSCI Emerging Markets Small Cap UCITS ETF were found.
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