ETFs Profile Summary

LAST PRICE
60.39
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
57.07/ 2
Ask / Lots
63.97/ 2
Open / Previous Close
--- / 60.39
Day Range
---
52 Week Range
Low 53.12
High 64.79
Volume
---
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 1153 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 60.25
Time	Volume	EWX
09:32 ET	311	60.56
09:57 ET	216	60.5601
10:08 ET	1100	60.65
10:11 ET	200	60.5
10:22 ET	357	60.45
10:29 ET	163	60.3821
11:18 ET	310	60.4226
11:36 ET	200	60.34
11:39 ET	760	60.4645
12:10 ET	140	60.3299
12:17 ET	601	60.3109
12:44 ET	168	60.31
12:46 ET	385	60.369
01:02 ET	316	60.375
01:04 ET	1422	60.36
01:06 ET	120	60.37
01:15 ET	133	60.395
01:20 ET	180	60.395
01:24 ET	200	60.34
02:00 ET	500	60.4992
02:16 ET	122	60.44
02:25 ET	158	60.4201
02:30 ET	100	60.4
02:38 ET	400	60.3601
02:56 ET	1000	60.4999
02:59 ET	631	60.4999
03:06 ET	166	60.4356
03:26 ET	402	60.3721
03:30 ET	200	60.408
03:32 ET	672	60.3951
03:37 ET	481	60.43
03:42 ET	753	60.43
03:44 ET	490	60.405
04:00 ET	186	60.39

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-1.21%
09/04/2024	-0.34%
09/05/2024	-0.35%
09/09/2024	-0.33%
09/10/2024	-0.36%
09/11/2024	0.36%
09/12/2024	-0.16%
09/13/2024	-0.40%
09/16/2024	-0.32%
09/17/2024	-0.62%
09/18/2024	-0.54%
09/19/2024	-0.03%
09/20/2024	-0.60%
09/23/2024	-0.42%
09/24/2024	0.89%
09/25/2024	-0.44%
09/26/2024 Largest Premium	0.97%
09/27/2024	-0.15%
09/30/2024	-1.26%
10/01/2024	-0.87%
10/02/2024	-0.89%
10/03/2024	-0.75%
10/04/2024	-0.18%
10/07/2024	0.51%
10/08/2024	-0.45%
10/09/2024	-0.07%
10/10/2024	-0.07%
10/11/2024	0.50%
10/14/2024	-0.31%
10/15/2024 Largest Discount	-1.33%
10/16/2024	-0.47%
10/17/2024	-0.38%
10/18/2024	-0.28%
10/21/2024	-0.63%
10/22/2024	-0.29%
10/23/2024	-0.98%
10/24/2024	-0.58%
10/25/2024	-0.65%
10/28/2024	-0.35%
10/29/2024	-0.47%
10/30/2024	-0.53%
10/31/2024	-0.63%
11/01/2024	-0.80%
11/04/2024	-0.38%
11/05/2024	0.01%
11/06/2024	-0.65%
11/08/2024	-1.30%
11/11/2024	-0.85%
11/12/2024	-0.92%
11/13/2024	-0.63%
11/14/2024	-0.83%
11/15/2024	-0.86%
11/18/2024	-0.08%
11/19/2024	-0.49%
11/20/2024	-0.38%
11/21/2024	-0.25%
11/22/2024	-0.19%
11/25/2024	-0.49%
11/26/2024	-0.49%
11/27/2024	-0.46%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	98.8%
Cash	0.8%
US Stock	0.4%
Other	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	19.7%
Industrials	17.8%
Basic Mat.	11.9%
Consumer Cyclical	11.8%
Healthcare	8.5%
Financial Serv.s	7.6%
Real Estate	6.8%
Consumer Defensive	5.9%
Utilities	2.9%
Communication Services	2.8%
Energy	1.4%

Geographic Region

Geographic Region
Asia/Oceania	32.9%
Latin America	4.2%
Africa	3.4%
Europe	0.8%
United States	0.4%
Canada	0.3%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMsci Emgmkt Dec24 Ifus 20241220	Long	0.4%	-28.57%	$2.8M
CanadaZai Lab Ltd Ordinary Shares	Long	0.2%	-0.82%	$1.6M
CanadaChinasoft International Ltd	Long	0.2%	-0.79%	$1.5M
CanadaAVI Ltd	Long	0.2%	-0.82%	$1.5M
CanadaSsi Us Gov Money Market Class State Street Inst Us Gov	Long	0.2%	+146.79%	$1.4M
CanadaSunac China Holdings Ltd	Long	0.2%	-0.82%	$1.4M
CanadaRedefine Properties Ltd	Long	0.2%	-0.82%	$1.4M
CanadaPT Bumi Resources Minerals Tbk	Long	0.2%	-0.82%	$1.3M
CanadaUnion Bank of Taiwan	Long	0.2%	-0.23%	$1.3M
CanadaNational Industries Group Holding SAK	Long	0.2%	0.00%	$1.2M
As of 2024-11-29

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P EM Cap Rng<2 Bil NR USD
Category	Diversified Emerging Mkts
Sponsor	SSGA Funds Management Inc
Inception	May 12, 2008
As of 2024-10-31

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index. 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.

Holding Details
Total Net Assets	$752.4M
Shares Out.	12.0M
Net Asset Value (NAV)	$60.67
Prem/Discount to NAV	-0.46%
P/E Ratio	14.8
Dividend Yield	2.11%
Dividend per Share	1.27 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/28/2024
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.65%
Actual Mgmt. Expense Ratio (MER)	0.65%

SPDR® S&P Emerging Markets Small Cap ETF
NYSE Arca:EWXUnited States

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