SPDR MSCI EM Asia UCITS ETF (EMAS.L)
EMAS.L is a passive ETF by State Street tracking the investment results of the MSCI AC Asia Ex Japan NR USD. EMAS.L launched on May 13, 2011 and has a 0.55% expense ratio.
ETF Info
| ISIN | IE00B466KX20 |
|---|---|
| WKN | A1JJTG |
| Issuer | State Street |
| Inception Date | May 13, 2011 |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI AC Asia Ex Japan NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EMAS.L has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EMAS.L vs. VWCE.DE, EMAS.L vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR MSCI EM Asia UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI EM Asia UCITS ETF had a return of 7.63% year-to-date (YTD) and 10.81% in the last 12 months. Over the past 10 years, SPDR MSCI EM Asia UCITS ETF had an annualized return of 7.22%, while the S&P 500 had an annualized return of 10.41%, indicating that SPDR MSCI EM Asia UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.63% | 6.17% |
| 1 month | 2.16% | -2.72% |
| 6 months | 11.42% | 17.29% |
| 1 year | 10.81% | 23.80% |
| 5 years (annualized) | 3.04% | 11.47% |
| 10 years (annualized) | 7.22% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.32% | 5.19% | 3.36% | 1.48% | ||||||||
| 2023 | -3.97% | 3.68% | 2.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMAS.L is 42, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SPDR MSCI EM Asia UCITS ETF(EMAS.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI EM Asia UCITS ETF (EMAS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI EM Asia UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI EM Asia UCITS ETF was 34.79%, occurring on Oct 28, 2022. The portfolio has not yet recovered.
The current SPDR MSCI EM Asia UCITS ETF drawdown is 20.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.79% | Feb 16, 2021 | 428 | Oct 28, 2022 | — | — | — |
| -33.17% | Apr 14, 2015 | 93 | Aug 24, 2015 | 245 | Aug 11, 2016 | 338 |
| -20.7% | Jan 14, 2020 | 48 | Mar 19, 2020 | 72 | Jul 3, 2020 | 120 |
| -18.81% | Jan 30, 2018 | 178 | Oct 11, 2018 | 314 | Jan 9, 2020 | 492 |
| -18.05% | May 23, 2013 | 22 | Jun 24, 2013 | 293 | Aug 19, 2014 | 315 |
Volatility
Volatility Chart
The current SPDR MSCI EM Asia UCITS ETF volatility is 3.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.