SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSM.DE)
EMSM.DE is a passive ETF by Invesco tracking the investment results of the MSCI EM NR USD. EMSM.DE launched on Apr 26, 2010 and has a 0.55% expense ratio.
ETF Info
| ISIN | IE00B48X4842 |
|---|---|
| WKN | A1JJTF |
| Issuer | Invesco |
| Inception Date | Apr 26, 2010 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI EM NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EMSM.DE has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EMSM.DE vs. USSC.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR MSCI Emerging Markets Small Cap 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 Emerging Markets Small Cap UCITS ETF had a return of 9.55% year-to-date (YTD) and 14.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.55% | 10.00% |
| 1 month | 3.99% | 2.41% |
| 6 months | 12.43% | 16.70% |
| 1 year | 14.07% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of EMSM.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.06% | 3.97% | 2.99% | 1.32% | 9.55% | ||||||||
| 2023 | 6.39% | -4.80% | 0.63% | -2.63% | 0.58% | 2.86% | 4.71% | -4.89% | -0.29% | -4.16% | 5.05% | 2.41% | 5.12% |
| 2022 | 1.08% | -3.75% | -1.93% | 0.14% | -1.99% | -3.67% | 2.09% | 1.21% | -8.64% | -3.98% | 9.92% | -4.39% | -14.06% |
| 2021 | 4.69% | 1.10% | 1.88% | -0.98% | 0.91% | 3.14% | -6.19% | 1.97% | -1.55% | 0.95% | -1.91% | 0.51% | 4.18% |
| 2020 | -5.65% | -4.55% | -13.46% | 7.81% | -0.05% | 5.68% | 3.57% | 0.80% | 0.26% | 3.92% | 5.73% | 4.14% | 6.29% |
| 2019 | -0.04% | 1.52% | -4.64% | 3.26% | 1.08% | 3.20% | 4.71% | 9.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMSM.DE is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EMSM.DE (SPDR MSCI Emerging Markets Small Cap UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSM.DE) 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 Emerging Markets Small Cap 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 Emerging Markets Small Cap UCITS ETF was 30.91%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current SPDR MSCI Emerging Markets Small Cap UCITS ETF drawdown is 9.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.91% | Jan 15, 2020 | 37 | Mar 23, 2020 | 118 | Nov 9, 2020 | 155 |
| -26.03% | Feb 16, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -9.27% | Jul 5, 2019 | 20 | Aug 14, 2019 | 28 | Oct 28, 2019 | 48 |
| -4.92% | Jan 22, 2021 | 6 | Jan 29, 2021 | 3 | Feb 3, 2021 | 9 |
| -2.91% | Nov 11, 2019 | 9 | Dec 4, 2019 | 2 | Dec 12, 2019 | 11 |
Volatility
Volatility Chart
The current SPDR MSCI Emerging Markets Small Cap UCITS ETF volatility is 3.50%, 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.