evenfolioETF Details
State Street Investment Management·Diversified Emerging Markets·EWX · NYSE Arca
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX)
- Price
- $65.45
- —30 Oct 2026
- Assets
- $666M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.06%
- Yield
- 2.57%
- Trailing distributions
- 1Y return
- 0.3%-12.1%
- Category 12.3%
- 3Y CAGR
- 11.1%-7.5%
- Category 18.7%
- 5Y CAGR
- 4.9%-1.1%
- Category 6.0%
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State Street SPDR S&P Emerging Markets Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.0% | -2.7% | -10.0% | +0.4% | +0.3% | +11.1% | +4.9% | +7.2% | +4.0% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -0.4% | +1.5% | -6.1% | -10.8% | -12.1% | -7.5% | -1.1% | +0.3% | -5.2% |
Holdings
The 10 largest positions make up 1.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FFB.JO | Fortress Real Estate Investments Ltd Ordinary Shares - Class B | 0.18% |
| 8021.TW | Topoint Technology Co Ltd | 0.17% |
| 2371.TW | Tatung Co Ltd | 0.17% |
| 1368.HK | Xtep International Holdings Ltd | 0.17% |
| 1815.TWO | Fulltech Fiber Glass Corp | 0.17% |
| AVI.JO | AVI Ltd | 0.17% |
| NIND.KW | National Industries Group Holding SAK | 0.16% |
| 3211.TWO | Dynapack International Technology Corp | 0.16% |
| ADH.JO | Advtech Ltd | 0.16% |
| 2666.HK | Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | 0.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 1.5
- P/S
- 1.1
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Technology19.7%
- Industrials19.3%
- Consumer discretionary13.6%
- Materials11.5%
- Health care8.8%
- Financial services7.7%
- Real estate6.3%
- Consumer staples6.2%
- Communication services2.6%
- Utilities2.4%
- Energy1.9%
Asset mix
- Stocks100.0%
- Other0.0%
- Preferred shares0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EWX
- Exchange
- NYSE Arca
- Inception
- 12 May 2008 (18.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.06%)
- Holdings turnover
- 25% (category 57%)
- Distribution yield
- 2.57%
- Beta, 3 years
- 0.85
- Total net assets
- $666M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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