EWX State Street SPDR S&P Emerging Markets Small Cap ETF
Issuer
SPDR
Inception
May 12, 2008
AUM
$619.0M
Expense ratio
0.65%
Yield
2.79%
Asset class
Equity
Holdings
3509
Last price
$66.15
The State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) aims to replicate the total return performance of the S&P Emerging Under USD2 Billion Index before accounting for fees and expenses. This fund offers investors focused exposure to the small-cap segment of developing economies. Its underlying index draws from emerging market equities within the broader S&P Global Broad Market Index (S&P Global BMI), specifically targeting companies with market capitalizations between $100 million and $2 billion at the time of their inclusion.
-1.4%
2025-11-13low 64.52 · high 76.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EWX | -6.6% | -8.0% | +1.5% | +1.6% | +9.6% | +4.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EWX SSI US GOV MONEY MARKET CLASS | 0.62% |
| 2 | 1815.TWO FULLTECH FIBER GLASS CORP | 0.21% |
| 3 | 1368.HK XTEP INTERNATIONAL HOLDINGS | 0.19% |
| 4 | FFB.JO FORTRESS REAL EST INV LTD B | 0.18% |
| 5 | AVI.JO AVI LTD | 0.18% |
| 6 | 6278.TW TAIWAN SURFACE MOUNTING TECH | 0.17% |
| 7 | 2666.HK GENERTEC UNIVERSAL MEDICAL G | 0.17% |
| 8 | ADH.JO ADVTECH LTD | 0.16% |
| 9 | 2371.TW TATUNG CO LTD | 0.16% |
| 10 | NIND.KW NATIONAL INDUSTRIES GRP HOLD | 0.15% |
| 11 | CROMPTON.NS CROMPTON GREAVES CONSUMER EL | 0.15% |
| 12 | 5904.TWO POYA INTERNATIONAL CO LTD | 0.15% |
| 13 | MDV.WA MODIVO SA | 0.15% |
| 14 | 8021.TW TOPOINT TECHNOLOGY CO LTD | 0.14% |
| 15 | 1477.TW MAKALOT INDUSTRIAL CO LTD | 0.14% |
| 16 | 3167.TW TA LIANG TECHNOLOGY CO LTD | 0.14% |
| 17 | ALPEKA.MX ALPEK SA DE CV | 0.14% |
| 18 | 1785.TWO SOLAR APPLIED MATERIALS TECH | 0.13% |
| 19 | TFG.JO THE FOSCHINI GROUP LTD | 0.13% |
| 20 | 0506.HK CHINA FOODS LTD | 0.13% |
| 21 | 6214.TW SYSTEX CORP | 0.13% |
| 22 | SAPR11.SA CIA DE SANEAMENTO DO PA UNIT | 0.13% |
| 23 | ONESOURCE.NS ONESOURCE SPECIALTY PHARMA L | 0.13% |
| 24 | 2889.TW IBF FINANCIAL HOLDINGS CO LT | 0.13% |
| 25 | 0639.HK SHOUGANG FUSHAN RESOURCES GR | 0.12% |
| 26 | OMN.JO OMNIA HOLDINGS LTD | 0.12% |
| 27 | ALSEA.MX ALSEA SAB DE CV | 0.12% |
| 28 | 2637.TW WISDOM MARINE LINES CO LTD | 0.12% |
| 29 | MTH.JO MOTUS HOLDINGS LTD | 0.12% |
| 30 | TATACHEM.NS TATA CHEMICALS LTD | 0.12% |
| 31 | GRANULES.NS GRANULES INDIA LTD | 0.12% |
| 32 | 2006.TW TUNG HO STEEL ENTERPRISE COR | 0.12% |
| 33 | 8112.TW SUPREME ELECTRONICS CO LTD | 0.12% |
| 34 | 6855.HK ASCENTAGE PHARMA GROUP INTER | 0.11% |
| 35 | PIK.JO PICK N PAY STORES LTD | 0.11% |
| 36 | 7113.KL TOP GLOVE CORP BHD | 0.11% |
| 37 | 0354.HK CHINASOFT INTERNATIONAL LTD | 0.11% |
| 38 | LACOMERUBC.MX LA COMER SAB DE CV | 0.11% |
| 39 | HYP.JO HYPROP INVESTMENTS LTD | 0.11% |
| 40 | 6271.TW TONG HSING ELECTRONIC INDUST | 0.11% |
| 41 | CARTRADE.NS CARTRADE TECH LTD | 0.11% |
| 42 | NTC.JO NETCARE LTD | 0.11% |
| 43 | RES.JO RESILIENT REIT LTD | 0.11% |
| 44 | PVRINOX.NS PVR INOX LTD | 0.11% |
| 45 | 3035.TW FARADAY TECHNOLOGY CORP | 0.11% |
| 46 | PTBA.JK BUKIT ASAM PERSERO TBK PT | 0.11% |
| 47 | TKG.JO TELKOM SA SOC LTD | 0.11% |
| 48 | 1361.HK 361 DEGREES INTERNATIONAL | 0.11% |
| 49 | KPITTECH.NS KPIT TECHNOLOGIES LTD | 0.11% |
| 50 | 3211.TWO DYNAPACK INTERNATIONAL TECH | 0.11% |
| 51 | FSL.NS FIRSTSOURCE SOLUTIONS LTD | 0.10% |
| 52 | SHILPAMED.NS SHILPA MEDICARE LTD | 0.10% |
| 53 | 1907.TW YFY INC | 0.10% |
| 54 | 6472.TW BORA PHARMACEUTICALS CO LTD | 0.10% |
| 55 | E2E.NS E2E NETWORKS LTD | 0.10% |
| 56 | SYNGENE.NS SYNGENE INTERNATIONAL LTD | 0.10% |
| 57 | 9939.TW TAIWAN HON CHUAN ENTERPRISE | 0.10% |
| 58 | FIVESTAR.NS FIVE STAR BUSINESS FINANCE L | 0.10% |
| 59 | 9933.TW CTCI CORP | 0.10% |
| 60 | 1579.HK YIHAI INTERNATIONAL HOLDING | 0.10% |
| 61 | 1319.TW TONG YANG INDUSTRY | 0.10% |
| 62 | EQU.JO EQUITES PROPERTY FUND LTD | 0.10% |
| 63 | 6670.TW FUSHENG PRECISION CO LTD | 0.10% |
| 64 | 2850.TW SHINKONG INSURANCE CO LTD | 0.10% |
| 65 | 2206.TW SANYANG MOTOR CO LTD | 0.10% |
| 66 | DCP.JO DIS CHEM PHARMACIES PTY LTD | 0.10% |
| 67 | PGSUS.IS PEGASUS HAVA TASIMACILIGI AS | 0.10% |
| 68 | 1210.TW GREAT WALL ENTERPRISES | 0.10% |
| 69 | AARTIIND.NS AARTI INDUSTRIES LIMITED | 0.10% |
| 70 | ECL.SN ENGIE ENERGIA CHILE SA | 0.10% |
| 71 | 3680.TWO GUDENG PRECISION INDUSTRIAL | 0.10% |
| 72 | KFINTECH.NS KFIN TECHNOLOGIES LTD | 0.10% |
| 73 | NAZARA.NS NAZARA TECHNOLOGIES LTD | 0.10% |
| 74 | 3714.TW ENNOSTAR INC | 0.10% |
| 75 | 2005.HK SSY GROUP LTD | 0.10% |
| 76 | 2646.TW STARLUX AIRLINES CO LTD | 0.10% |
| 77 | 1409.TW SHINKONG SYNTHETIC FIBERS | 0.10% |
| 78 | 2481.TW PAN JIT INTERNATIONAL INC | 0.09% |
| 79 | QATI.QA QATAR INSURANCE CO | 0.09% |
| 80 | 1918.HK SUNAC CHINA HOLDINGS LTD | 0.09% |
| 81 | GND.JO GRINDROD LTD | 0.09% |
| 82 | 2421.TW SUNONWEALTH ELECTRIC MACHINE | 0.09% |
| 83 | WABAG.NS VA TECH WABAG LTD | 0.09% |
| 84 | BGRIM.BK B GRIMM POWER PCL NVDR | 0.09% |
| 85 | 3019.TW ASIA OPTICAL CO INC | 0.09% |
| 86 | NSDL.BO NATIONAL SECURITIES DEPOSITO | 0.09% |
| 87 | ZENSARTECH.NS ZENSAR TECHNOLOGIES LTD | 0.09% |
| 88 | QFBQ.QA LESHA BANK LLC | 0.09% |
| 89 | VLRS CONTROLADORA VUELA CIA ADR | 0.09% |
| 90 | CSMG3.SA CIA SANEAMENTO MINAS GERAIS | 0.09% |
| 91 | 2312.TW KINPO ELECTRONICS INC | 0.09% |
| 92 | 5434.TW TOPCO SCIENTIFIC CO LTD | 0.09% |
| 93 | BEML.NS BEML LTD | 0.09% |
| 94 | 2504.TW GOLDSUN BUILDING MATERIALS C | 0.09% |
| 95 | 6414.TW ENNOCONN CORP | 0.09% |
| 96 | USHAMART.NS USHA MARTIN LTD | 0.09% |
| 97 | GGPS3.SA GPS PARTICIPACOES E EMPREEND | 0.09% |
| 98 | 2486.TW I CHIUN PRECISION IND CO LTD | 0.09% |
| 99 | 4991.TWO GCS HOLDINGS INC | 0.09% |
| 100 | 9917.TW TAIWAN SECOM | 0.09% |
| 101 | CASTROLIND.NS CASTROL INDIA LTD | 0.09% |
| 102 | 3715.TW DYNAMIC HOLDING CO LTD | 0.09% |
| 103 | CBG.BK CARABAO GROUP PCL NVDR | 0.09% |
| 104 | LEMONTREE.NS LEMON TREE HOTELS LTD | 0.09% |
| 105 | PGEL.NS PG ELECTROPLAST LTD | 0.09% |
| 106 | 2015.TW FENG HSIN STEEL CO LTD | 0.09% |
| 107 | 2464.TW MIRLE AUTOMATION CORP | 0.09% |
| 108 | 0152.HK SHENZHEN INTL HOLDINGS | 0.09% |
| 109 | 8028.TW PHOENIX SILICON INTL CORP | 0.09% |
| 110 | 9921.TW GIANT MANUFACTURING | 0.09% |
| 111 | TGA.JO THUNGELA RESOURCES LTD | 0.09% |
| 112 | 0863.HK OSL GROUP LTD | 0.09% |
| 113 | GPW.WA WARSAW STOCK EXCHANGE | 0.09% |
| 114 | AALI.JK ASTRA AGRO LESTARI TBK PT | 0.09% |
| 115 | 6176.TW RADIANT OPTO ELECTRONICS COR | 0.09% |
| 116 | CYRE3.SA CYRELA BRAZIL REALTY SA EMP | 0.09% |
| 117 | OLAELEC.NS OLA ELECTRIC MOBILITY LTD | 0.09% |
| 118 | 2330.SR ADVANCED PETROCHEMICALS CO | 0.09% |
| 119 | 6290.TWO LONGWELL CO | 0.09% |
| 120 | CML.JO CORONATION FUND MANAGERS LTD | 0.09% |
| 121 | 1952.HK EVEREST MEDICINES LTD | 0.09% |
| 122 | JUBLPHARMA.NS JUBILANT PHARMOVA LTD | 0.08% |
| 123 | SANSERA.NS SANSERA ENGINEERING LTD | 0.08% |
| 124 | CANFINHOME.NS CAN FIN HOMES LTD | 0.08% |
| 125 | 8926.TW TAIWAN COGENERATION CORP | 0.08% |
| 126 | 2585.HK MOKINGRAN JEWELLERY GROUP H | 0.08% |
| 127 | KCE.BK KCE ELECTRONICS NVDR | 0.08% |
| 128 | 4966.TWO PARADE TECHNOLOGIES LTD | 0.08% |
| 129 | EMAMILTD.NS EMAMI LTD | 0.08% |
| 130 | 2606.TW U MING MARINE TRANSPORT CORP | 0.08% |
| 131 | ENGINERSIN.NS ENGINEERS INDIA LTD | 0.08% |
| 132 | ITMG.JK INDO TAMBANGRAYA MEGAH TBK P | 0.08% |
| 133 | 9911.HK NEWBORN TOWN INC | 0.08% |
| 134 | PCJEWELLER.NS PC JEWELLER LTD | 0.08% |
| 135 | ENRG.JK ENERGI MEGA PERSADA TBK PT | 0.08% |
| 136 | 2142.HK HBM HOLDINGS LTD | 0.08% |
| 137 | ALUP11.SA ALUPAR INVESTIMENTO SA UNIT | 0.08% |
| 138 | EDELWEISS.NS EDELWEISS FINANCIAL SERVICES | 0.08% |
| 139 | 2855.TW PRESIDENT SECURITIES CORP | 0.08% |
| 140 | 6672.TW VENTEC INTERNATIONAL GROUP C | 0.08% |
| 141 | ASTRAMICRO.NS ASTRA MICROWAVE PRODUCTS LTD | 0.08% |
| 142 | 2548.TW HUAKU DEVELOPMENT CO LTD | 0.08% |
| 143 | 2458.TW ELAN MICROELECTRONICS CORP | 0.08% |
| 144 | ORVR3.SA ORIZON VALORIZACAO DE RESIDU | 0.08% |
| 145 | 2498.HK ROBOSENSE TECHNOLOGY CO LTD | 0.08% |
| 146 | CEATLTD.NS CEAT LTD | 0.08% |
| 147 | 6005.TW CAPITAL SECURITIES CORP | 0.08% |
| 148 | INTP.JK INDOCEMENT TUNGGAL PRAKARSA | 0.08% |
| 149 | ARVIND.NS ARVIND LTD | 0.08% |
| 150 | ALVO ALVOTECH SA | 0.08% |
| 151 | TU.BK THAI UNION GROUP PCL NVDR | 0.08% |
| 152 | INOXWIND.NS INOX WIND LTD | 0.08% |
| 153 | SAMMAANCAP.NS SAMMAAN CAPITAL LTD | 0.08% |
| 154 | 1114.HK BRILLIANCE CHINA AUTOMOTIVE | 0.08% |
| 155 | NATCOPHARM.NS NATCO PHARMA LTD | 0.08% |
| 156 | 3583.TW SCIENTECH CORP | 0.08% |
| 157 | 0777.HK NETDRAGON WEBSOFT HOLDINGS L | 0.08% |
| 158 | HEPS D MARKET ELECTRONIC SERV ADR | 0.08% |
| 159 | GABRIEL.NS GABRIEL INDIA LTD | 0.08% |
| 160 | 9887.HK NANJING LEADS BIOLABS CO L H | 0.08% |
| 161 | SHAILY.NS SHAILY ENGINEERING PLASTICS | 0.08% |
| 162 | PMR.JO PREMIER GROUP (THE) LIMITED | 0.08% |
| 163 | NEULANDLAB.NS NEULAND LABORATORIES LTD | 0.08% |
| 164 | ZENTEC.NS ZEN TECHNOLOGIES LTD | 0.08% |
| 165 | BJC.BK BERLI JUCKER PUBLIC CO NVDR | 0.08% |
| 166 | 6691.TW YANKEY ENGINEERING CO LTD | 0.08% |
| 167 | GISS.QA GULF INTERNATIONAL SERVICES | 0.08% |
| 168 | WELSPUNLIV.NS WELSPUN LIVING LTD | 0.08% |
| 169 | 5351.TWO ETRON TECHNOLOGY INC | 0.08% |
| 170 | 2616.HK CSTONE PHARMACEUTICALS | 0.08% |
| 171 | 4001.SR ABDULLAH AL OTHAIM MARKETS | 0.08% |
| 172 | FTB.JO FAIRVEST LTD B | 0.08% |
| 173 | 3596.TW ARCADYAN TECHNOLOGY CORP | 0.08% |
| 174 | 8932.TWO WISELINK CO LTD/TW | 0.08% |
| 175 | BLACKBUCK.NS BLACKBUCK LTD | 0.08% |
| 176 | 6269.TW FLEXIUM INTERCONNECT INC | 0.08% |
| 177 | ILC.SN INVERSIONES LA CONSTRUCCION | 0.08% |
| 178 | COHANCE.NS COHANCE LIFESCIENCES LTD | 0.08% |
| 179 | 6666.HK EVERGRANDE PROPERTY SERVICES | 0.08% |
| 180 | WBC.JO WE BUY CARS HOLDINGS LTD | 0.08% |
| 181 | CRAFTSMAN.NS CRAFTSMAN AUTOMATION LTD | 0.08% |
| 182 | GSFC.NS GUJARAT STATE FERT + CHEM F | 0.08% |
| 183 | 0546.HK FUFENG GROUP LTD | 0.08% |
| 184 | 6191.TW GLOBAL BRANDS MANUFACTURE | 0.08% |
| 185 | 4915.TW PRIMAX ELECTRONICS LTD | 0.08% |
| 186 | AMANAT.AE AMANAT HOLDINGS PJSC | 0.07% |
| 187 | RPOWER.NS RELIANCE POWER LTD | 0.07% |
| 188 | ATT.JO ATTACQ LTD | 0.07% |
| 189 | 2669.HK CHINA OVERSEAS PROPERTY HOLD | 0.07% |
| 190 | AFE.JO AECI LTD | 0.07% |
| 191 | MGL.NS MAHANAGAR GAS LTD | 0.07% |
| 192 | APOLLO.NS APOLLO MICRO SYSTEMS LTD | 0.07% |
| 193 | 2869.HK GREENTOWN SERVICE GROUP CO L | 0.07% |
| 194 | FWRY.CA FAWRY FOR BANKING + PAYMENT | 0.07% |
| 195 | 0467.HK UNITED ENERGY GROUP LTD | 0.07% |
| 196 | 2270.SR SAUDIA DAIRY + FOODSTUFF CO | 0.07% |
| 197 | 4003.SR UNITED ELECTRONICS CO | 0.07% |
| 198 | RBLBANK.NS RBL BANK LTD | 0.07% |
| 199 | NAVA.NS NAVA LTD | 0.07% |
| 200 | BSOFT.NS BIRLASOFT LTD | 0.07% |
| 201 | CHALET.NS CHALET HOTELS LTD | 0.07% |
| 202 | 2466.TW COSMO ELECTRONICS CORP | 0.07% |
| 203 | ABREL.NS ADITYA BIRLA REAL ESTATE LTD | 0.07% |
| 204 | 0934.HK SINOPEC KANTONS HOLDINGS | 0.07% |
| 205 | TIDLOR.BK TIDLOR HOLDINGS PCL NVDR | 0.07% |
| 206 | 3189.TW KINSUS INTERCONNECT TECH | 0.07% |
| 207 | 2556.HK MARKETINGFORCE MANAGEMENT LT | 0.07% |
| 208 | 4763.TW JINAN ACETATE CHEMICAL CO LT | 0.07% |
| 209 | LUMAXTECH.NS LUMAX AUTO TECHNOLOGIES LTD | 0.07% |
| 210 | DEVYANI.NS DEVYANI INTERNATIONAL LTD | 0.07% |
| 211 | 3227.TWO PIXART IMAGING INC | 0.07% |
| 212 | TRITURBINE.NS TRIVENI TURBINE LTD | 0.07% |
| 213 | RAINBOW.NS RAINBOW CHILDREN S MEDICARE | 0.07% |
| 214 | AKRA.JK AKR CORPORINDO TBK PT | 0.07% |
| 215 | BALRAMCHIN.NS BALRAMPUR CHINI MILLS LTD | 0.07% |
| 216 | 1560.TW KINIK COMPANY | 0.07% |
| 217 | POLYMED.NS POLY MEDICURE LTD | 0.07% |
| 218 | 0123.HK YUEXIU PROPERTY CO LTD | 0.07% |
| 219 | JSE.JO JSE LTD | 0.07% |
| 220 | MARKSANS.NS MARKSANS PHARMA LTD | 0.07% |
| 221 | IGTI11.SA IGUATEMI SA UNITS | 0.07% |
| 222 | 3563.TW MACHVISION INC | 0.07% |
| 223 | 1773.TW SHINY CHEMICAL INDUSTRIAL CO | 0.07% |
| 224 | 0800.HK WERIDE INC CL A | 0.07% |
| 225 | LTFOODS.NS LT FOODS LTD | 0.07% |
| 226 | 2590.HK BEIJING GEEKPLUS TECHNOLOG H | 0.07% |
| 227 | HANA.BK HANA MICROELECTRONICS NVDR | 0.07% |
| 228 | OSP.BK OSOTSPA PCL NVDR | 0.07% |
| 229 | 0081.HK CHINA OVERSEAS GRAND OCEANS | 0.07% |
| 230 | 2351.TW SDI CORPORATION | 0.07% |
| 231 | RKFORGE.NS RAMKRISHNA FORGINGS LTD | 0.07% |
| 232 | DTC.JO DATATEC LTD | 0.07% |
| 233 | SOBHA.NS SOBHA LTD | 0.07% |
| 234 | STAR.NS STRIDES PHARMA SCIENCE LTD | 0.07% |
| 235 | NISP.JK BANK OCBC NISP TBK PT | 0.07% |
| 236 | GRWRHITECH.NS GARWARE HI TECH FILMS LTD | 0.07% |
| 237 | FTREIT.BK FRASERS PROPERTY THA FOREIGN | 0.07% |
| 238 | 6116.TW HANNSTAR DISPLAY CORP | 0.07% |
| 239 | 1681.HK CONSUN PHARMACEUTICAL GROUP | 0.07% |
| 240 | CCL.NS CCL PRODUCTS INDIA LTD F | 0.07% |
| 241 | CURY3.SA CURY CONSTRUTORA E INCORPORA | 0.07% |
| 242 | INDGN.NS INDEGENE LTD | 0.07% |
| 243 | PARADEEP.NS PARADEEP PHOSPHATES LTD | 0.07% |
| 244 | TIMETECHNO.NS TIME TECHNOPLAST LTD | 0.07% |
| 245 | 5469.TW HANNSTAR BOARD CORP | 0.07% |
| 246 | 0694.HK BEIJING CAPITAL INTL AIRPO H | 0.07% |
| 247 | 2367.TW UNITECH PRINTED CIRCUIT | 0.07% |
| 248 | 8016.TW SITRONIX TECHNOLOGY CORP | 0.07% |
| 249 | 1280.HK CHINA QIDIAN GUOFENG HOLDING | 0.07% |
| 250 | FLRY3.SA FLEURY SA | 0.07% |
| 251 | SOUTHBANK.NS SOUTH INDIAN BANK LTD | 0.07% |
| 252 | TTW.BK TTW PCL NVDR | 0.07% |
| 253 | METROPOLIS.NS METROPOLIS HEALTHCARE LTD | 0.07% |
| 254 | 1112.HK HEALTH AND HAPPINESS H+H INT | 0.07% |
| 255 | 1030.HK SEAZEN GROUP LTD | 0.07% |
| 256 | 1709.TW FORMOSAN UNION CHEMICAL CORP | 0.07% |
| 257 | 3010.TW WAH LEE INDUSTRIAL CORP | 0.07% |
| 258 | 8313.SR RASAN INFORMATION TECHNOLOGY | 0.07% |
| 259 | 4766.TW NAN PAO RESINS CHEMICAL CO L | 0.07% |
| 260 | VIJAYA.NS VIJAYA DIAGNOSTIC CENTRE PVT | 0.07% |
| 261 | RATNAMANI.NS RATNAMANI METALS + TUBES LTD | 0.07% |
| 262 | 2597.TW RUENTEX ENGINEERING + CONSTR | 0.07% |
| 263 | BOURSA.KW BOURSA KUWAIT SECURITIES CO | 0.07% |
| 264 | VEDPOWER.NS VEDANTA POWER LTD | 0.07% |
| 265 | TKIM.JK PABRIK KERTAS TJIWI KIMIA PT | 0.07% |
| 266 | 1215.TW CHAROEN POKPHAND ENTERPRISE | 0.07% |
| 267 | AURE3.SA AUREN ENERGIA SA ON | 0.07% |
| 268 | 8422.TW CLEANAWAY CO LTD | 0.07% |
| 269 | EIHOTEL.NS EIH LTD | 0.07% |
| 270 | 6282.TW ACBEL POLYTECH INC | 0.07% |
| 271 | PCBL.NS PCBL CHEMICAL LTD | 0.07% |
| 272 | 3090.TW NICHIDENBO CORP | 0.07% |
| 273 | GHCL.NS GHCL LTD | 0.07% |
| 274 | NY1.JO NINETY ONE LTD | 0.07% |
| 275 | MPARK.IS MLP SAGLIK HIZMETLERI AS | 0.07% |
| 276 | 2204.TW CHINA MOTOR CORP | 0.07% |
| 277 | 1609.TW TA YA ELECTRIC WIRE + CABLE | 0.07% |
| 278 | SLCE3.SA SLC AGRICOLA SA | 0.07% |
| 279 | EKGYO.IS EMLAK KONUT GAYRIMENKUL YATI | 0.07% |
| 280 | 4260.SR UNITED INTERNATIONAL TRANSPO | 0.07% |
| 281 | BBTN.JK BANK TABUNGAN NEGARA PERSERO | 0.07% |
| 282 | 4005.SR NATIONAL MEDICAL CARE CO | 0.07% |
| 283 | SAREGAMA.NS SAREGAMA INDIA LTD | 0.07% |
| 284 | IRBR3.SA IRB BRASIL RESSEGUROS SA | 0.06% |
| 285 | 2328.TW PAN INTERNATIONAL INDUSTRIAL | 0.06% |
| 286 | CAPLIPOINT.NS CAPLIN POINT LABORATORIES | 0.06% |
| 287 | LMW.NS LMW LTD | 0.06% |
| 288 | 3413.TW FOXSEMICON INTEGRATED TECH | 0.06% |
| 289 | BANPU-R.BK BANPU PUBLIC CO LTD NVDR | 0.06% |
| 290 | 3339.HK LONKING HOLDINGS LTD | 0.06% |
| 291 | 5388.TW SERCOMM CORP | 0.06% |
| 292 | TIGR UP FINTECH HOLDING LTD ADR | 0.06% |
| 293 | 2192.HK MEDLIVE TECHNOLOGY CO LTD | 0.06% |
| 294 | 2393.TW EVERLIGHT ELECTRONICS CO LTD | 0.06% |
| 295 | CENTEL.BK CENTRAL PLAZA HOTEL PCL NVDR | 0.06% |
| 296 | MOMO HELLO GROUP INC SPN ADR | 0.06% |
| 297 | KEC.NS KEC INTERNATIONAL LTD | 0.06% |
| 298 | GOAU4.SA METALURGICA GERDAU SA PREF | 0.06% |
| 299 | 4031.SR SAUDI GROUND SERVICES CO | 0.06% |
| 300 | EPL.NS EPL LTD | 0.06% |
| 301 | 2897.TW O BANK CO LTD | 0.06% |
| 302 | PARAS.NS PARAS DEFENCE + SPACE TECHNO | 0.06% |
| 303 | 2426.TW TYNTEK CORPORATION | 0.06% |
| 304 | ARL.JO ASTRAL FOODS LTD | 0.06% |
| 305 | MEDPLUS.NS MEDPLUS HEALTH SERVICES LTD | 0.06% |
| 306 | IQ IQIYI INC ADR | 0.06% |
| 307 | JKTYRE.NS JK TYRE + INDUSTRIES LTD | 0.06% |
| 308 | 1830.SR LEEJAM SPORTS CO JSC | 0.06% |
| 309 | JKLAKSHMI.NS JK LAKSHMI CEMENT LTD | 0.06% |
| 310 | 0215.KL SOLARVEST HOLDINGS BHD | 0.06% |
| 311 | TFG.BK THAIFOODS GROUP PCL NVDR | 0.06% |
| 312 | 1866.HK CHINA XLX FERTILISER LTD | 0.06% |
| 313 | 6197.TW JPC CONNECTIVITY INC | 0.06% |
| 314 | CGCL.NS CAPRI GLOBAL CAPITAL LTD | 0.06% |
| 315 | 3020.SR YAMAMA CEMENT CO | 0.06% |
| 316 | SAC.JO SA CORPORATE REAL ESTATE LTD | 0.06% |
| 317 | PAX PATRIA INVESTMENTS LTD A | 0.06% |
| 318 | DIRR3.SA DIRECIONAL ENGENHARIA SA | 0.06% |
| 319 | FIRSTCRY.NS BRAINBEES SOLUTIONS LTD | 0.06% |
| 320 | 2432.HK SHENZHEN DOBOT CORP LTD H | 0.06% |
| 321 | 4772.TWO TAIWAN SPECIALITY CHEMICALS | 0.06% |
| 322 | 6004.SR CATRION CATERING HOLDING CO | 0.06% |
| 323 | TINS.JK PT TIMAH (PERSERO) TBK | 0.06% |
| 324 | SKFINDUS.NS SKF INDIA INDUSTRIAL LTD | 0.06% |
| 325 | 2355.TW CHIN POON INDUSTRIAL CO LTD | 0.06% |
| 326 | 3376.TW SHIN ZU SHING CO LTD | 0.06% |
| 327 | 3576.TW UNITED RENEWABLE ENERGY CO L | 0.06% |
| 328 | TBOTEK.NS TBO TEK LTD | 0.06% |
| 329 | AARTIPHARM.NS AARTI PHARMALABS LTD | 0.06% |
| 330 | 4210.SR SAUDI RESEARCH + MEDIA GROUP | 0.06% |
| 331 | AGHOL.IS AG ANADOLU GRUBU HOLDING AS | 0.06% |
| 332 | LLOYDSENGG.NS LLOYDS ENGINEERING WORKS LTD | 0.06% |
| 333 | 6616.HK GLOBAL NEW MATERIAL INTERNAT | 0.06% |
| 334 | KTKBANK.NS KARNATAKA BANK LTD | 0.06% |
| 335 | 2903.TW FAR EASTERN DEPARTMENT STORE | 0.06% |
| 336 | 0697.HK SHOUCHENG HOLDINGS LTD | 0.06% |
| 337 | 1514.TW ALLIS ELECTRIC CO LTD | 0.06% |
| 338 | YF8.SI YANGZIJIANG FINANCIAL HOLDIN | 0.06% |
| 339 | J&KBANK.NS JAMMU + KASHMIR BANK LTD | 0.06% |
| 340 | GRAPHITE.NS GRAPHITE INDIA LTD | 0.06% |
| 341 | 4536.TW TOPKEY CORP | 0.06% |
| 342 | SPRC.BK STAR PETROLEUM REFINING PCL | 0.06% |
| 343 | SGMART.NS SG MART LTD | 0.06% |
| 344 | AVALON.NS AVALON TECHNOLOGIES LTD | 0.06% |
| 345 | 1314.TW CHINA PETROCHEMICAL DEV CORP | 0.06% |
| 346 | 3029.TW ZERO ONE TECHNOLOGY CO LTD | 0.06% |
| 347 | APLLTD.NS ALEMBIC PHARMACEUTICALS LTD | 0.06% |
| 348 | MEDC.JK MEDCO ENERGI INTERNASIONAL T | 0.06% |
| 349 | TECHNOE.NS TECHNO ELECTRIC + ENGINEERIN | 0.06% |
| 350 | 3673.TW TPK HOLDING CO LTD | 0.06% |
| 351 | 6683.TWO KEYSTONE MICROTECH CO | 0.06% |
| 352 | IRPC.BK IRPC PCL NVDR | 0.06% |
| 353 | PGIL.NS PEARL GLOBAL INDUSTRIES LTD | 0.06% |
| 354 | BTS.BK BTS GROUP HOLDINGS PCL NVDR | 0.06% |
| 355 | 4291.SR NATIONAL CO FOR LEARNING + E | 0.06% |
| 356 | 6944.TW MEGA UNION TECHNOLOGY INC | 0.06% |
| 357 | 4749.TWO ADVANCED ECHEM MATERIALS CO | 0.06% |
| 358 | JUBLINGREA.NS JUBILANT INGREVIA LTD | 0.06% |
| 359 | 1569.TWO BIN CHUAN ENTERPRISE CO LTD | 0.06% |
| 360 | JSWCEMENT.NS JSW CEMENT LTD | 0.06% |
| 361 | INTELLECT.NS INTELLECT DESIGN ARENA LTD | 0.06% |
| 362 | 0165.HK CHINA EVERBRIGHT LTD | 0.06% |
| 363 | JSWDULUX.NS JSW DULUX LTD | 0.06% |
| 364 | 5475.TWO GLOTECH INDUSTRIAL CORP | 0.06% |
| 365 | TAPG.JK TRIPUTRA AGRO PERSADA PT | 0.06% |
| 366 | 0460.HK SIHUAN PHARMACEUTICAL HLDGS | 0.06% |
| 367 | RLO.JO REUNERT LTD | 0.06% |
| 368 | PPC.JO PPC LTD | 0.06% |
| 369 | 2480.TW STARK TECHNOLOGY INC | 0.06% |
| 370 | 2472.TW LELON ELECTRONICS CORP | 0.06% |
| 371 | DEYAAR.AE DEYAAR DEVELOPMENT PJSC | 0.06% |
| 372 | BRAP4.SA BRADESPAR SA PREF | 0.06% |
| 373 | ATHERENERG.NS ATHER ENERGY LTD | 0.06% |
| 374 | 4961.TW FITIPOWER INTEGRATED TECH | 0.06% |
| 375 | 1904.TW CHENG LOONG CORP | 0.06% |
| 376 | 6456.TW GENERAL INTERFACE SOLUTION | 0.06% |
| 377 | AUTO.JK ASTRA OTOPARTS TBK PT | 0.06% |
| 378 | BLDN.QA BALADNA | 0.06% |
| 379 | AZAD.NS AZAD ENGINEERING LTD | 0.06% |
| 380 | 6069.HK SY HOLDINGS GROUP LTD | 0.06% |
| 381 | 3617.TW CYBERPOWER SYSTEMS INC | 0.06% |
| 382 | 8033.TW THUNDER TIGER CORP | 0.06% |
| 383 | 1666.HK TONG REN TANG TECHNOLOGIES H | 0.06% |
| 384 | CIEINDIA.NS CIE AUTOMOTIVE INDIA LTD | 0.06% |
| 385 | 1330.HK DYNAGREEN ENVIRONMENTAL PR H | 0.06% |
| 386 | GPIL.NS GODAWARI POWER AND ISPAT LTD | 0.06% |
| 387 | TI.NS TILAKNAGAR INDUSTRIES LTD | 0.06% |
| 388 | 8415.TWO BRIGHTON BEST INTERNATIONAL | 0.06% |
| 389 | 2230.SR SAUDI CHEMICAL CO HOLDING | 0.06% |
| 390 | 2023.TW YIEH PHUI ENTERPRISE CO LTD | 0.06% |
| 391 | 2080.SR NATIONAL GAS + INDUSTRIALIZA | 0.06% |
| 392 | 3983.HK CHINA BLUECHEMICAL LTD H | 0.06% |
| 393 | DCMSHRIRAM.NS DCM SHRIRAM LTD | 0.06% |
| 394 | 2233.HK WEST CHINA CEMENT LTD | 0.06% |
| 395 | VOLTAMP.NS VOLTAMP TRANSFORMERS LTD | 0.06% |
| 396 | VOGL.NS VEDANTA OIL AND GAS LTD | 0.06% |
| 397 | JMFINANCIL.NS JM FINANCIAL LTD | 0.06% |
| 398 | SSS.JO STOR AGE PROPERTY REIT LTD | 0.06% |
| 399 | 4967.TW TEAM GROUP INC | 0.06% |
| 400 | CEMPRO.NS CEMINDIA PROJECTS LTD | 0.06% |
| 401 | 2363.TW SILICON INTEGRATED SYSTEMS | 0.06% |
| 402 | 1448.HK FU SHOU YUAN INTERNATIONAL | 0.06% |
| 403 | 6177.TW DA LI DEVELOPMENT CO LTD | 0.06% |
| 404 | 3014.TW ITE TECHNOLOGY INC | 0.06% |
| 405 | 1313.HK CHINA RESOURCES BUILDING MAT | 0.06% |
| 406 | JPFA.JK JAPFA COMFEED INDONES TBK PT | 0.06% |
| 407 | 1440.TW TAINAN SPINNING | 0.06% |
| 408 | SJS.NS SJS ENTERPRISES LTD | 0.06% |
| 409 | SKFINDIA.NS SKF INDIA LTD | 0.06% |
| 410 | QFIN QFIN HOLDINGS INC ADR | 0.06% |
| 411 | HFCL.NS HFCL LTD | 0.05% |
| 412 | BLU.JO BLU LABEL UNLIMITED GROUP LT | 0.05% |
| 413 | VTL.NS VARDHMAN TEXTILES LTD | 0.05% |
| 414 | SKYGOLD.NS SKY GOLD AND DIAMONDS LTD | 0.05% |
| 415 | 6173.TWO PROSPERITY DIELECTRICS CO LT | 0.05% |
| 416 | MINDACORP.NS MINDA CORP LTD | 0.05% |
| 417 | TAALEEM.AE TAALEEM HOLDINGS PSC | 0.05% |
| 418 | TUYA TUYA INC | 0.05% |
| 419 | 1626.HK JIA YAO HOLDINGS LTD | 0.05% |
| 420 | LH-R.BK LAND + HOUSES PUB NVDR | 0.05% |
| 421 | WESTLIFE.NS WESTLIFE FOODWORLD LTD | 0.05% |
| 422 | 0811.HK XINHUA WINSHARE PUBLISHING H | 0.05% |
| 423 | 4105.TWO TTY BIOPHARM CO LTD | 0.05% |
| 424 | 6830.TW MSSCORPS CO LTD | 0.05% |
| 425 | MAVI.IS MAVI GIYIM SANAYI VE TICA B | 0.05% |
| 426 | MERS.QA AL MEERA CONSUMER GOODS CO | 0.05% |
| 427 | 1707.TW GRAPE KING BIO LTD | 0.05% |
| 428 | 1312.TW GRAND PACIFIC PETROCHEMICAL | 0.05% |
| 429 | 0297.HK SINOFERT HOLDINGS LTD | 0.05% |
| 430 | 1104.TW UNIVERSAL CEMENT | 0.05% |
| 431 | APR.WA AUTO PARTNER SA | 0.05% |
| 432 | LSIP.JK PP LONDON SUMATRA INDONES PT | 0.05% |
| 433 | 3306.HK JNBY DESIGN LTD | 0.05% |
| 434 | 2362.TW CLEVO COMPANY | 0.05% |
| 435 | QIGD.QA QATARI INVESTORS GROUP | 0.05% |
| 436 | DOM.WA DOM DEVELOPMENT SA | 0.05% |
| 437 | ULTJ.JK ULTRAJAYA MILK IND + TRADING | 0.05% |
| 438 | HONASA.NS HONASA CONSUMER LTD | 0.05% |
| 439 | 6110.HK TOPSPORTS INTERNATIONAL HOLD | 0.05% |
| 440 | BA.BK BANGKOK AIRWAYS PCL NVDR | 0.05% |
| 441 | PRICOLLTD.NS PRICOL LTD | 0.05% |
| 442 | 1712.TW SINON CORP | 0.05% |
| 443 | 4526.TW TONG TAI MACHINE + TOOL CO | 0.05% |
| 444 | 4123.TWO CENTER LABORATORIES INC | 0.05% |
| 445 | JLHL.NS JUPITER LIFE LINE HOSPITALS | 0.05% |
| 446 | 2191.HK SF REAL ESTATE INVESTMENT TR | 0.05% |
| 447 | ACUTAAS.NS ACUTAAS CHEMICALS LTD | 0.05% |
| 448 | 6620.TWO HANDA PHARMACEUTICALS INC | 0.05% |
| 449 | HCC.NS HINDUSTAN CONSTRUCTION CO | 0.05% |
| 450 | 2535.TW DA CIN CONSTRUCTION CO LTD | 0.05% |
| 451 | TSKB.IS TURKIYE SINAI KALKINMA BANK | 0.05% |
| 452 | JINDALSAW.NS JINDAL SAW LTD | 0.05% |
| 453 | 2851.TW CENTRAL REINSURANCE CO LTD | 0.05% |
| 454 | CENTURYPLY.NS CENTURY PLYBOARDS INDIA LTD | 0.05% |
| 455 | BCH.BK BANGKOK CHAIN HOSPT PCL NVDR | 0.05% |
| 456 | 3693.TWO AIC INC | 0.05% |
| 457 | NESCO.NS NESCO LTD | 0.05% |
| 458 | CBF.WA CYBERFLKS SA | 0.05% |
| 459 | 2320.SR AL BABTAIN POWER + TELECOMMU | 0.05% |
| 460 | 5534.TW CHONG HONG DEVELOPMENT COMPA | 0.05% |
| 461 | 0805.HK NEW GONOW RECREATIONAL VEHIC | 0.05% |
| 462 | 2101.TW NAN KANG RUBBER TIRE CO LTD | 0.05% |
| 463 | 4114.TWO SYNMOSA BIOPHARMA CORP | 0.05% |
| 464 | KRDMD.IS KARDEMIR KARABUK DEMIR CL D | 0.05% |
| 465 | PLANB.BK PLAN B MEDIA PCL NVDR | 0.05% |
| 466 | 2539.TW SAKURA DEVELOPMENT CO LTD | 0.05% |
| 467 | 2374.TW ABILITY ENTERPRISE CO LTD | 0.05% |
| 468 | 6561.TWO CHIEF TELECOM INC | 0.05% |
| 469 | WELENT.NS WELSPUN ENTERPRISES LTD/NEW | 0.05% |
| 470 | UPP.AE UNION PROPERTIES PJSC | 0.05% |
| 471 | 0363.HK SHANGHAI INDUSTRIAL HLDG LTD | 0.05% |
| 472 | MANORAMA.NS MANORAMA INDUSTRIES LTD | 0.05% |
| 473 | 2489.TW AMTRAN TECHNOLOGY CO LTD | 0.05% |
| 474 | RITES.NS RITES LTD | 0.05% |
| 475 | 1795.TW LOTUS PHARMACEUTICAL CO LTD | 0.05% |
| 476 | RERE ATRENEW INC | 0.05% |
| 477 | 2211.TW EVERGREEN STEEL CORP | 0.05% |
| 478 | 3149.TW G TECH OPTOELECTRONICS CORP | 0.05% |
| 479 | 2208.TW CSBC CORP TAIWAN | 0.05% |
| 480 | 5012.KL TA ANN HOLDINGS BERHAD | 0.05% |
| 481 | 6196.TW MARKETECH INTERNATIONAL CORP | 0.05% |
| 482 | SAFARI.BO SAFARI INDUSTRIES INDIA LTD | 0.05% |
| 483 | 1883.HK CITIC TELECOM INTERNATIONAL | 0.05% |
| 484 | ANL ADLAI NORTYE GROUP LTD | 0.05% |
| 485 | THELEELA.NS LEELA PALACES HOTELS + RESOR | 0.05% |
| 486 | 2707.TW FORMOSA INTERNATIONAL HOTELS | 0.05% |
| 487 | 3081.TWO LAND MARK OPTOELECTRONICS | 0.05% |
| 488 | SALFACORP.SN SALFACORP SA | 0.05% |
| 489 | 9958.TW CENTURY IRON + STEEL INDUS | 0.05% |
| 490 | 9925.TW TAIWAN SHIN KONG SECURITY CO | 0.05% |
| 491 | 2352.TW QISDA CORP | 0.05% |
| 492 | BRSR6.SA BANCO ESTADO RIO GRAN PREF B | 0.05% |
| 493 | SRTG.JK SARATOGA INVESTAMA SEDAYA TB | 0.05% |
| 494 | 0517.HK COSCO SHIPPING INTERNATIONAL | 0.05% |
| 495 | RTNPOWER.NS RATTANINDIA POWER LTD | 0.05% |
| 496 | 5425.TWO TAIWAN SEMICONDUCTOR CO LTD | 0.05% |
| 497 | ENTEL.SN EMPRESA NACIONAL DE TELECOM | 0.05% |
| 498 | COGN3.SA COGNA EDUCACAO | 0.05% |
| 499 | CSNA3.SA CIA SIDERURGICA NACIONAL SA | 0.05% |
| 500 | 6257.TW SIGURD MICROELECTRONICS CORP | 0.05% |
| 501 | 2515.TW BES ENGINEERING CORP | 0.05% |
| 502 | BBOX.NS BLACK BOX LTD | 0.05% |
| 503 | APTUS.NS APTUS VALUE HOUSING FINANCE | 0.05% |
| 504 | NEMAKA.MX NEMAK SAB DE CV | 0.05% |
| 505 | GNFC.NS GUJARAT NARMADA VALLEY FERT | 0.05% |
| 506 | 2501.TW CATHAY REAL ESTATE DEVELOPME | 0.05% |
| 507 | KIRLOSBROS.NS KIRLOSKAR BROTHERS LTD | 0.05% |
| 508 | 3605.TW ACES ELECTRONIC CO LTD | 0.05% |
| 509 | ZYDUSWELL.NS ZYDUS WELLNESS LTD | 0.05% |
| 510 | ICIL.NS INDO COUNT INDUSTRIES LTD | 0.05% |
| 511 | 8070.TW CHANG WAH ELECTROMATERIALS | 0.05% |
| 512 | RIPLEY.SN RIPLEY CORP SA | 0.05% |
| 513 | 2038.HK FIH MOBILE LTD | 0.05% |
| 514 | TIPSMUSIC.NS TIPS MUSIC LTD | 0.05% |
| 515 | PTC.NS PTC INDIA LTD | 0.05% |
| 516 | 9914.TW MERIDA INDUSTRY CO LTD | 0.05% |
| 517 | CUB.NS CITY UNION BANK LTD | 0.05% |
| 518 | 9699.HK HANGZHOU SF INTRA CITY IND H | 0.05% |
| 519 | 8213.TW TAIWAN PCB TECHVEST CO LTD | 0.05% |
| 520 | STARCEMENT.NS STAR CEMENT LTD | 0.05% |
Sector breakdown
Industrials17.7%
Technology17.5%
Consumer Cyclical13.8%
Basic Materials12.8%
Healthcare8.8%
Financial Services8.0%
Consumer Defensive7.1%
Real Estate6.1%
Communication Services3.0%
Utilities2.6%
Energy2.1%
Cash & Others0.4%
Country breakdown
China24.6%
Taiwan22.9%
India22.4%
Malaysia4.2%
South Africa3.4%
Thailand3.3%
Brazil2.9%
Turkey2.0%
Indonesia1.7%
Poland1.0%
Mexico1.0%
Hong Kong0.5%
Distributions
| Date | Per unit |
|---|---|
| Jun 22, 2026 | $0.5714 |
| Dec 22, 2025 | $1.2725 |
| Jun 23, 2025 | $0.6356 |
| Dec 23, 2024 | $1.2543 |
| Jun 24, 2024 | $0.4479 |
| Dec 18, 2023 | $0.8270 |
| Jun 20, 2023 | $0.4807 |
| Dec 20, 2022 | $0.8343 |
| Jun 21, 2022 | $0.6321 |
| Dec 20, 2021 | $1.1928 |
| Jun 21, 2021 | $0.4490 |
| Dec 21, 2020 | $0.8081 |
| Jun 22, 2020 | $0.3506 |
| Dec 23, 2019 | $0.8372 |
| Jun 24, 2019 | $0.4202 |
| Dec 24, 2018 | $0.8911 |
| Jun 15, 2018 | $0.4431 |
| Dec 15, 2017 | $1.0376 |
| Jun 16, 2017 | $0.1593 |
| Dec 16, 2016 | $0.8360 |
| Jun 17, 2016 | $0.1400 |
| Dec 18, 2015 | $0.8940 |
| Jun 19, 2015 | $0.2540 |
| Dec 19, 2014 | $0.9140 |
| Jun 20, 2014 | $0.3000 |
| Dec 20, 2013 | $0.7080 |
| Jun 21, 2013 | $0.3730 |
| Dec 21, 2012 | $0.6930 |
| Jun 15, 2012 | $0.3650 |
| Dec 16, 2011 | $1.9270 |
| Jun 17, 2011 | $0.1780 |
| Dec 17, 2010 | $1.6060 |
| Jun 18, 2010 | $0.1210 |
| Dec 18, 2009 | $0.7500 |
| Jun 19, 2009 | $0.1030 |
| Dec 19, 2008 | $0.2120 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EWX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error