EWX's largest holdings are WinWay Technology Co., Ltd., MACRONIX INTERNATIONAL CO., LTD., WIN SEMICONDUCTORS CORP., LandMark Optoelectronics Corp, Pan African Resources PLC. The full top list is on this page.

How concentrated is EWX?

The top 10 holdings are 3.5% of the fund, across 3430 positions.

The total expense ratio on record is 0.65%. That is cheaper than 24% of the 2561 US-listed equity funds we track.

Which sectors dominate EWX?

By weight of its equity holdings: Technology 16.0%, Industrials 10.7%, Materials 8.5%.

What is EWX's P/E ratio?

Computed from company annual reports and filed position values, EWX's weighted price-to-earnings ratio is 15.4, covering 27.0% of the fund by weight. The weighted price-to-book ratio is 1.07.

US-listed

EWX

seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries

State Street SPDR S&P Emerging Markets Small Cap ETF

State Street (SPDR)

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 3.5%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3430

as of 2026-03-31

Top 10

3.5%

TER

0.65%

cheaper than 24% of peers

Net assets

≈ US$698M

as filed

Largest

2.4%

P / E

15.4

covers 27.0% by weight

Sections

Holdings as of 2026-03-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

17.1%

How it tracks

Index, sampling

02Valuation and performance

price · as of 2026-07-23

-7.1%

-4.1%

+1.5%

YTD

+5.6%

+10.3%

Valuation1277 companies covered · weighted, profitable holdings only

15.4

price / earnings

covers 27.0% by weight

6.5%

earnings yield

1.07

price / book

covers 32.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-03-31

#	Company	Identifier	Weight
1	WinWay Technology Co., Ltd. TW	6515	0.6
2	MACRONIX INTERNATIONAL CO., LTD. TW	2337	0.6
3	WIN SEMICONDUCTORS CORP. TW	3105	0.4
4	LandMark Optoelectronics Corp TW	3081	0.4
5	Pan African Resources PLC ZA	PAF	0.3
6	Kinsus Interconnect Technology Corp TW	3189	0.3
7	ADATA Technology Co., Ltd. TW	3260	0.3
8	Structure Therapeutics Inc US	GPCR	0.3
9	Lingbao Gold Group Company Ltd. CN	3330 HK	0.2
10	Universal Microwave Technology, Inc. TW	3491	0.2
11	REDEFINE PROPERTIES LIMITED ZA	RDF	0.2
12	Katilimevim Tasarruf Finansman AS TR	KTLEV	0.2
13	KAORI HEAT TREATMENT CO., LTD. TW	8996	0.2
14	Fideicomiso Irrevocable No. F/2157 MX	FMTY14	0.2
15	Innodisk Corporation TW	5289	0.2
16	Companhia de Saneamento de Minas Gerais - COPASA MG BR	CSMG3	0.2
17	Companhia de Saneamento do Parana - Sanepar BR	SAPR11	0.2
18	SIGURD MICROELECTRONICS CORP. TW	6257	0.2
19	ALL RING TECH CO., LTD. TW	6187	0.2
20	Ardentec Corporation TW	3264	0.2
21	Avi Ltd ZA	AVI	0.2
22	CAPITAL SECURITIES CORP. TW	6005	0.2
23	GRAND PROCESS TECHNOLOGY CORP. TW	3131	0.2
24	WNC Corporation TW	6285 TT	0.2
25	PSG FINANCIAL SERVICES LTD ZA	KST	0.2
26	Advanced Echem Materials Co Ltd TW	4749	0.2
27	Macquarie Mexico Real Estate Management SA de CV MX	FIBRAMQ	0.2
28	Chunghwa Precision Test Tech. Co., Ltd. TW	6510	0.2
29	Browave Corp TW	3163	0.2
30	AP Memory Technology Corp TW	6531	0.2
31	STAR SHINE HOLDINGS GROUP LTD KY	1440	0.2
32	Syntec Technology Co Ltd TW	7750	0.2
33	WASION HOLDINGS LIMITED KY	3393	0.2
34	CO-TECH DEVELOPMENT CORP. TW	8358	0.2
35	TOPCO SCIENTIFIC CO., LTD. TW	5434	0.2
36	TRUWORTHS INTERNATIONAL LIMITED ZA	TRU	0.1
37	FOCI Fiber Optic Communication TW	2619124D	0.1
38	National Industries Group Holding KPSC KW	NIND	0.1
39	BURSA MALAYSIA BERHAD MY	BURSA	0.1
40	ETERNAL MATERIALS CO., LTD. TW	1717	0.1
41	Saudi Kayan Petrochemical Company SJSC SA	KAYAN	0.1
42	KINIK COMPANY TW	1560	0.1
43	SUNWAY REAL ESTATE INVESTMENT TRUST MY	SREIT	0.1
44	ADVTECH LIMITED ZA	ADH	0.1
45	ALLIANCE BANK MALAYSIA BERHAD MY	ABMB	0.1
46	Dynapack International Technology Corporation TW	3211	0.1
47	RBL BANK LIMITED IN	RBLBANK	0.1
48	Yankey Engineering Co Ltd TW	6691	0.1
49	UNITECH PRINTED CIRCUIT BOARD CORP. TW	2367	0.1
50	Megacable Holdings, S.A.B. de C.V. MX	MEGACPO	0.1

Add this fund to your portfolio →

04Exposure

Equity 97.4%Cash 2.5%

By sector

Technology16.0%

Industrials10.7%

Materials8.5%

Consumer Cyclical6.7%

Healthcare5.2%

Financial Services4.4%

Real Estate3.9%

Consumer Defensive3.4%

Utilities1.7%

Communication Services1.5%

Energy1.1%

By country

TWTaiwan28.3%

CNChina17.0%

INIndia15.2%

KYCayman Islands5.1%

ZASouth Africa3.9%

MYMY3.9%

SASA3.8%

BRBrazil3.7%

CurrencyTWD 28.3% CNY 17.0% INR 15.2% USD 9.0% ZAR 3.9%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →