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Price

$21.63

4pm May 22, 2018

LATEST Change

$-0.21 (-0.96%)

LATEST Volume

8,355

Market Cap

$20.8m

The SPDR S&P Emerging Market Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the S&P Emerging Markets LargeMidCap Index.

Fund Details

Inception Date: Nov 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.65%
Performance Fees: No
Average Volume: 4,420 units
Region: Emerging Markets
Industry: Equities All
Focus: Emerging Markets
Benchmark: SPDR S&P Emerging Markets Large Mid Cap Index
Dividend Yield: 1.27%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WEMG
-1.10%
-3.18%
15.30%
11.04%
4.45%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-05-02
Month end units on issue
2018-04-04
Month end units on issue
2018-03-02
Month end units on issue
2018-02-23
Half Year Accounts

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Management Fees:

Dividend Yield: