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SPDR S&P Emerging Markets Small Cap ETF

EWX
ETF · Currency in USD
ISIN
US78463X7562
CUSIP
78463X756
Issuer
State Street
Inception Date
May 12, 2008
Region
Emerging Markets (Broad)
Category
Emerging Markets Equities
Expense Ratio
0.65%
Index Tracked
S&P Emerging Markets Under USD2 Billion Index
ETF Home Page
www.ssga.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

EWXPrice Chart


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S&P 500

EWXPerformance

The chart shows the growth of $10,000 invested in SPDR S&P Emerging Markets Small Cap ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,926 for a total return of roughly 69.26%. All prices are adjusted for splits and dividends.


EWX (SPDR S&P Emerging Markets Small Cap ETF)
Benchmark (S&P 500)

EWXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.99%
6M9.57%
YTD16.91%
1Y33.75%
5Y10.08%
10Y6.17%

EWXMonthly Returns Heatmap


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EWXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SPDR S&P Emerging Markets Small Cap ETF Sharpe ratio is 2.34. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


EWX (SPDR S&P Emerging Markets Small Cap ETF)
Benchmark (S&P 500)

EWXDividends

SPDR S&P Emerging Markets Small Cap ETF granted a 2.10% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.26 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.26$1.16$1.26$1.33$1.20$0.98$1.15$1.21$1.08$1.06$2.11$1.73

Dividend yield

2.10%2.24%2.73%3.26%2.30%2.46%3.04%2.74%2.33%2.27%5.58%3.03%

EWXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EWX (SPDR S&P Emerging Markets Small Cap ETF)
Benchmark (S&P 500)

EWXWorst Drawdowns

The table below shows the maximum drawdowns of the SPDR S&P Emerging Markets Small Cap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SPDR S&P Emerging Markets Small Cap ETF is 43.00%, recorded on Mar 23, 2020. It took 195 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43%Jan 29, 2018541Mar 23, 2020195Dec 29, 2020736
-34.11%Jan 6, 2011241Dec 19, 2011681Sep 5, 2014922
-31.87%Sep 8, 2014343Jan 15, 2016376Jul 14, 2017719
-17%Apr 15, 201030May 26, 201072Sep 8, 2010102
-13.33%Jan 12, 201019Feb 8, 201037Apr 1, 201056
-6.97%Jul 13, 202128Aug 19, 2021
-6.48%Nov 5, 201015Nov 26, 201025Jan 3, 201140
-5.85%Apr 29, 202110May 12, 202112May 28, 202122
-3.92%Sep 18, 20178Sep 27, 201712Oct 13, 201720
-3.86%Jan 15, 202110Jan 29, 20215Feb 5, 202115

EWXVolatility Chart

Current SPDR S&P Emerging Markets Small Cap ETF volatility is 13.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EWX (SPDR S&P Emerging Markets Small Cap ETF)
Benchmark (S&P 500)

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