GB:EMSM ETF Price & Analysis
EMSM ETF Chart & Stats
11598.00 p
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Market closed
11598.00 p
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Day’s Range― - ―
52-Week Range9,073.00 p - 12,324.00 p
Previous Close11,598 p
VolumeN/A
Average Volume (3M)1.73K
AUM606.99M
NAV159.99
Expense Ratio0.55%
Holdings Count1,840
Beta0.75
Inception DateMay 13, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume875
30 Day Avg. Volume1,728
AlphaN/A
ETF Overview
SPDR EM Sma Cap Accum.Shs Exchage Traded Fund USD
The SPDR EM Small Cap Accumulating Shares Exchange Traded Fund (Ticker: GB:EMSM) offers investors a strategic gateway to capitalize on the dynamic and high-growth opportunities within the emerging markets' small-cap segment. As a size and style-focused ETF, it zeroes in on small-cap stocks, making it an ideal choice for those looking to diversify their portfolio with a unique blend of agility and potential in burgeoning economies.
This ETF is meticulously curated to track the performance of small-cap companies across a broad range of emerging markets, which are often underrepresented in traditional investment portfolios. By concentrating on this niche, the SPDR EM Small Cap ETF provides exposure to companies that are at the forefront of economic expansion and innovation, yet may remain overlooked by larger, more conventional funds.
The fund's accumulating shares structure means that dividends are reinvested, allowing investors to benefit from compounded growth over time. This feature, combined with its focus on the small-cap category within emerging markets, positions the ETF as a compelling option for those seeking long-term capital appreciation through a diversified, high-growth investment vehicle. Whether you're looking to enhance your portfolio's potential or seeking to gain a foothold in the vibrant emerging markets landscape, the SPDR EM Small Cap Accumulating Shares ETF stands out as a cornerstone investment with a strategic edge.
SPDR EM Sma Cap Accum.Shs Exchage Traded Fund USD (EMSM) Fund Flow Chart
SPDR EM Sma Cap Accum.Shs Exchage Traded Fund USD (EMSM) 1 year Net Flows: 105M
EMSM ETF FAQ
What was GB:EMSM’s price range in the past 12 months?
GB:EMSM lowest ETF price was 9073.00 p and its highest was 12324.00 p in the past 12 months.
What is the AUM of GB:EMSM?
As of Jun 04, 2026 The AUM of GB:EMSM is 606.99M.
Is GB:EMSM overvalued?
According to Wall Street analysts GB:EMSM’s price is currently Undervalued.
Does GB:EMSM pay dividends?
GB:EMSM does not currently pay dividends.
How many shares outstanding does GB:EMSM have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EMSM?
Currently, no hedge funds are holding shares in GB:EMSM
Top 10 Holdings
U.S. Dollar
1.15%
Winbond Electronics Corp.
1.01%
Nanya Technology Corporation
0.88%
Phison Electronics Corp.
0.81%
Taiwan Union Technology Corporation
0.75%
LG Innotek Co., Ltd
0.62%
Macronix International Co., Ltd.
0.50%
Compeq Manufacturing Co., Ltd.
0.47%
Powerchip Semiconductor Manufacturing Corp.
0.45%
Powertech Technology Inc.
0.43%
Total7.07%
See All Holdings