ATLASSPDR S&P Emerging Markets Small Cap ETF (EWX): outlook, holdings and fees
SPDR S&P Emerging Markets Small Cap ETF (EWX) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.64% and the yield is 2.67%. The ten largest holdings are 2% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EWX
| Last price | $66.21 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $64.61 – $68.48 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.67% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EWX fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Emerging markets |
| Assets under management | $670M |
| Expense ratio | 0.64% |
| Number of holdings | 45 |
| Portfolio turnover | 30% |
| Inception | May 12, 2008 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.
EWX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Fulltech Fiber Glass 1815 | Technology | 0.20% |
| Topoint Technology Co Ltd 8021 | Industrials | 0.19% |
| Fortress Income Fund Ltd FFB | Real Estate | 0.16% |
| Taiwan Surface Mounting Technology Corp 6278 | Technology | 0.16% |
| Tatung Co 2371 | Industrials | 0.17% |
| Xtep International Holdings Ltd 1368 | Consumer Cyclical | 0.17% |
| Avi Ltd AVI | Consumer Defensive | 0.16% |
| Ta Liang Technology Co Ltd 3167 | Industrials | 0.15% |
| National Industries Group Holding SAK NIND | Industrials | 0.15% |
| Dynapack International Technology 3211 | Industrials | 0.16% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EWX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 19.3% |
| Industrials | 19.1% |
| Consumer Cyclicals | 13.9% |
| Basic Materials | 11.8% |
| Healthcare | 8.3% |
| Financial Services | 7.9% |
| Real Estate | 6.5% |
| Consumer Defensive | 6.1% |
| Communication Services | 2.7% |
| Utilities | 2.4% |
| Energy | 2.1% |
By region: Asia Emerging 52.0%, Asia Developed 27.4%, Africa/Middle East 10.7%, Latin America 6.0%, Europe Emerging 3.1%.
EWX returns and risk
| Year to date | +9.8% |
|---|---|
| 1 year | +11.7% |
| 3 years (annualised) | +13.0% |
| 5 years (annualised) | +7.2% |
| 10 years (annualised) | +8.1% |
| Volatility (3 years) | 15.4% |
| Sharpe ratio (3 years) | 0.62 |
Past returns do not guarantee future results.
EWX: frequently asked questions
What does EWX invest in?
SPDR S&P Emerging Markets Small Cap ETF invests in a portfolio of securities. Its largest holdings are Fulltech Fiber Glass (0.2%), Topoint Technology Co Ltd (0.2%), Fortress Income Fund Ltd (0.2%), Taiwan Surface Mounting Technology Corp (0.2%), Tatung Co (0.2%).
What is the EWX expense ratio?
0.64% a year: about $64.00 for every $10,000 invested.
What is the EWX dividend yield?
2.67%. ATLAS does not hold the exact distribution dates for ETFs.
Will EWX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $64.61 to $68.48 from $66.21 today. It is a probability, not a prediction.
How has EWX performed?
Year to date +9.8%, one year +11.7%, three years +13.0% a year, five years +7.2% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer