SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSM)

Currency in GBP
106.26
0.00(0.00%)
Real-time Data·

EMSD Holdings and Weightings

Top 10 Holdings

23600.45%798.00+5.00%94,400

MSCI Emerging Markets Index Future Dec 25

-0.41%--70
24490.39%210.50-1.17%289,000
NPHJ0.38%28,093.00-1.07%91,871
36650.37%1,500.00-3.23%42,919
COFO0.36%1,769.60-2.24%80,165
52740.35%5,760.00+2.40%8,400
FOHE0.35%931.50-2.26%125,438
23680.33%548.00+9.93%91,500
62230.33%1,720.00-4.18%23,000

Assets Allocations

Stocks100.00%
Cash (Short)0.42%
Cash0.42%
Preferred0.00%

Sector Allocation

Name
% Weight
Industrials18.30%
Technology17.56%
Financial Services11.12%
Consumer Cyclical11.08%
Healthcare10.91%
Basic Materials10.54%
Real Estate6.25%
Consumer Defensive5.99%
Communication Services3.45%
Utilities2.83%
Energy1.98%

Region Allocation

Name
% Weight
Asia77.28%
Australasia10.82%
Latin America6.70%
Europe Emerging3.83%
Europe Developed0.91%
North America0.46%

FAQ

What is EMSM's holdings count?

EMSM holds a total of 1965 assets.

What are the total assets under management (AUM) of EMSM ETF?

The total assets under management (AUM) for EMSM ETF are 421.98M.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.