EWX

$67.95

Fund Essentials - as of Jun 30, 2024

Net Assets
$745M
Expense Ratio
0.65%
Dividend Yield (Current)
2.86%
Holdings
3,279
Inception Date
May 12, 2008
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.20%
3 Year+0.36%
5 Year+0.41%
10 Year+1.43%

Asset Allocation

Stocks: 97.30%
Bonds: 0.18%
Cash: 2.37%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund1.78%
1519:TWFortune Electric Co Ltd0.49%
MRPJ:ZAMr Price Group Ltd0.29%
SIMO:TWSilicon Motion Technology Corporation (Adr)0.24%
2313:TWCompeq Manufacturing Co L0.24%
Top 10 Concentration: 4.17%Report Date: Jun 30, 2024

Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Semi-Annually
Latest Distribution
$0.64
Jun 23, 2025
12M Distributions
1 payment
Total: $0.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.98%
YTD
+19.84%
1 Year
+19.84%
3 Year
+36.45%

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials1.78%
21519:TWFortune Electric Co LtdUnknown0.49%
3MRPJ:ZAMr Price Group LtdUnknown0.29%
4SIMO:TWSilicon Motion Technology Corporation (Adr)Information Technology0.24%
52313:TWCompeq Manufacturing Co LUnknown0.24%
66176:TWRadiant Opto-Electronics CorpUnknown0.24%
7TFG:ZAFoschini Group Ltd/theUnknown0.23%
86121:TWSimplo Technology Co LtdUnknown0.22%
9ALRR:PLAlior Bank SaUnknown0.22%
10500067:MBBlue Star LtdUnknown0.22%