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Price

$20.31

4pm Aug 17, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$18.5m

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: 3,447 units
Region: Emerging Markets
Industry: Equities All
Focus: Emerging Markets
Benchmark: SPDR S&P Emerging Markets Large Mid Cap Index
Dividend Yield: 2.51%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WEMG
-0.88%
-8.14%
-0.20%
4.69%
5.96%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-02
Month end units on issue
2018-07-03
DRP Distribution Announcement June 2018
2018-07-03
Month end units on issue
2018-06-28
Distribution Announcement June 2018

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