SPDR MSCI EM Asia/$EMAD
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
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
Benchmark
MSCI EM (Emerging Markets) Asia Index
Base currency
USD
EMAD Metrics
$1.7bn
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.
5.19%
Accumulating
0.55%
0.75%
0.03%
EMAD Fund Breakdown
Taiwan Semiconductor Manufacturing Co. Ltd.
17.17%
Samsung Electronics Co. Ltd.
9.02%
Sk Hynix Inc.
7.96%
Tencent Holdings Ltd
3.31%
Alibaba
2.55%
Mediatek Inc
2.07%
Delta Electronics Inc.
1.40%
Hon Hai Precision Industry Co. Ltd.
1.01%
Samsung Electronics Co Ltd Pfd Non-voting
0.99%
Other
54.53%
Other funds tracking MSCI EM (Emerging Markets) Asia Index
Fund name
Fund size
Annual fund charges
SPDR MSCI EM Asia
€SPYA·Acc·EUR
€1.5bn
0.55%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.
Capital at risk