SPDR MSCI EM Asia/$EMAD

07:00

09:10

11:15

13:25

15:30

About EMAD ETF

The objective of the Fund is to track the performance of stock markets in emerging markets in Asia. The Fund seeks to track the performance of the MSCI EM (Emerging Markets) Asia Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.

Ticker

$EMAD

Fund name

SPDR MSCI EM Asia

Primary listing

LSE

Fund Manager

SPDR ETFs

Share currency

USD

Benchmark

MSCI EM Asia

USD

Documents

Key information document Costs disclosure document

EMAD Metrics

$1.6bn

0.85

EMAD Fund Highlights

This fund aims to track the MSCI Emerging Markets Asia index, which covers large and mid cap companies from Asian emerging markets.

7.10%

Accumulating

0.55%

0.75%

0.03%

EMAD Fund Breakdown

Top holdingsSectorsCountries

Taiwan Semiconductor Manufacturing Co. Ltd.

19.08%

Samsung Electronics Co. Ltd.

8.07%

SK Hynix

6.91%

Tencent Holdings Ltd

3.67%

Alibaba

2.41%

Mediatek Inc

1.74%

Delta Electronics Inc.

1.17%

HDFC Bank

0.98%

Samsung Electronics Co Ltd Pfd Non-voting

0.96%

Other

55.00%

Other funds tracking MSCI EM Asia

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SPDR MSCI EM Asia €SPYA·Acc·EUR	€1.4bn	0.55%	Compare

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