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EWX holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

EWXState Street SPDR S&P Emerging Markets Small Cap ETFEmerging Markets, SPDR, 3318 positions

Last close, 2026-09-04

$74.07 +0.76%

52-week range 65 to 76

Largest position

3081

0.71% of the fund, Land Mark Optoelectronics

Positions

3318

4.4% in the ten largest

Cost per year

0.65%

$65 a year on $10,000

Assets

$0.7B

under management

Return, 3 years

+47.8%

cumulative, total return

Worst fall

-14.1%

peak to trough, 3 years, weekly closes

What does EWX hold, as of its issuer file of 2026-09-03?

EWX holds 3318 positions as of the issuer file dated 2026-09-03. The three largest are Land Mark Optoelectronics at 0.71%, Kinsus Interconnect Tech at 0.61% and Macronix International Co at 0.56%; no ten names make up even 15% of it.

Rank	Company	Weight
1	3081 Land Mark Optoelectronics	0.71%
2	3189 Kinsus Interconnect Tech	0.61%
3	2337 Macronix International Co	0.56%
4	6515 Winway Technology Co Ltd	0.52%
5	3105 Win Semiconductors Corp	0.44%
6	KTLEV Katilimevim Tasarruf Finansm	0.32%
7	6213 Iteq Corp	0.32%
8	6531 Ap Memory Technology Corp	0.3%
9	6147 Chipbond Technology Corp	0.3%
10	3260 A Data Technology Co Ltd	0.3%
11	PAN Pan African Resources PLC	0.29%
12	7750 Syntec Technology Co Ltd	0.29%
13	5289 Innodisk Corp	0.28%
14	8358 Co Tech Development Corp	0.27%
15	FMTY14 Fibra Mty Sapi de CV	0.27%
16	6187 All Ring Tech Co Ltd	0.26%
17	3406 Genius Electronic Optical Co	0.25%
18	8996 Kaori Heat Treatment Co Ltd	0.25%
19	3026 Holy Stone Enterprise Co Ltd	0.24%
20	6257 Sigurd Microelectronics Corp	0.24%
21	3264 Ardentec Corp	0.24%
22	5434 Topco Scientific Co Ltd	0.24%
23	GPCR Structure Therapeutics Inc	0.23%
24	6696 Lin Bioscience LNC	0.23%
25	2492 Walsin Technology Corp	0.23%
26	2455 Visual Photonics Epitaxy Co	0.23%
27	RDF Redefine Properties Ltd	0.23%
28	1560 Kinik Company	0.22%
29	6285 WNC Corp	0.22%
30	3491 Universal Microwave Tech	0.22%
31	6005 Capital Securities Corp	0.2%
32	3363 Foci Fiber Optic Communicati	0.2%
33	KST PSG Financial Services Ltd	0.19%
34	3006 Elite Semiconductor Microele	0.19%
35	1717 Eternal Materials Co Ltd	0.18%
36	3450 Elite Advanced Laser Corp	0.18%
37	3330 Lingbao Gold Group Co Ltd	0.18%
38	CSMG3 Cia Saneamento Minas Gerais	0.18%
39	FFB Fortress Real Est Inv Ltd	0.18%
40	4979 Luxnet Corp	0.17%
41	INARI Inari Amertron BHD	0.17%
42	6510 Chunghwa Precision Test Tech	0.17%
43	NLL Neuland Laboratories Ltd	0.17%
44	CUPD Cupid Ltd	0.17%
45	KIRLOSENG Kirloskar Oil Engines Ltd	0.17%
46	IEYHO Isiklar Enerji Ve Yapi Holdi	0.17%
47	1815 Fulltech Fiber Glass Corp	0.17%
48	1440 Star Shine Holdings Group LT	0.16%
49	SOTL Sterlite Technologies Ltd	0.16%
50	3163 Browave Corp	0.16%
51	RBK RBL Bank Ltd	0.16%
52	8039 Taiflex Scientific Co Ltd	0.16%
53	2451 Transcend Information Inc	0.16%
54	6949 Pell Bio Med Technology Co	0.16%
55	3030 Test Research Inc	0.15%
56	6182 Wafer Works Corp	0.15%
57	VITROX Vitrox Corp BHD	0.15%
58	4749 Advanced Echem Materials Co	0.15%
59	ADH Advtech Ltd	0.15%
60	NIND National Industries GRP Hold	0.15%
61	2855 President Securities Corp	0.15%
62	6944 Mega Union Technology Inc	0.15%
63	ACUTAAS Acutaas Chemicals Ltd	0.15%
64	6691 Yankey Engineering Co Ltd	0.15%
65	3131 Grand Process Technology Cor	0.14%
66	5904 Poya International Co Ltd	0.14%
67	TDPS TD Power Systems Ltd	0.14%
68	BURSA Bursa Malaysia BHD	0.14%
69	1785 Solar Applied Materials Tech	0.14%
70	2467 C Sun Manufacturing Ltd	0.14%
71	ABMB Alliance Bank Malaysia BHD	0.14%
72	SAPR11 Cia de Saneamento do Pa Unit	0.14%
73	AVI Avi Ltd	0.14%
74	KKP Kiatnakin Phatra Bank P	0.13%
75	3211 Dynapack International Tech	0.13%
76	3374 Xintec Inc	0.13%
77	8021 Topoint Technology Co Ltd	0.13%
78	1907 Yfy Inc	0.13%
79	VKE Vukile Property Fund Ltd	0.13%
80	8150 Chipmos Technologies Inc	0.13%
81	3042 TXC Corp	0.13%
82	MTARTECH Mtar Technologies Ltd	0.13%
83	CRAFTSMA Craftsman Automation Ltd	0.13%
84	2486 I Chiun Precision Ind Co Ltd	0.13%
85	2889 Ibf Financial Holdings Co LT	0.12%
86	HMFC HFCL Ltd	0.12%
87	TCAP Thanachart Capital PCL	0.12%
88	FRONTKN Frontken Corp BHD	0.12%
89	HIMX Himax Technologies Inc ADR	0.12%
90	KGB Kelington Group BHD	0.12%
91	SANSERA Sansera Engineering Ltd	0.12%
92	DTC Datatec Ltd	0.12%
93	SUNREIT Sunway Real Estate Investmen	0.12%
94	8313 Rasan Information Technology	0.12%
95	ELEQ Elgi Equipments Ltd	0.12%
96	2637 Wisdom Marine Lines Co Ltd	0.12%
97	DANA Dana Gas	0.12%
98	DAC Danaos Corp	0.12%
99	8112 Supreme Electronics Co Ltd	0.12%
100	GRAN Granules India Ltd	0.12%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 3318 positions with its weight is in the fund's JSON file. See which other ETFs hold 3081, and at what weight.

What does EWX share with other funds?

The fund nearest to EWX is EEMS: the two hold 29.2% of their weight in common, in the 621 companies both own, and 42.6% of EWX itself is also held there. No covered fund holds more than that in common with EWX; it duplicates nothing here closely.

Fund	Overlap by weight	Of EWX held there	Of that fund in EWX	Companies in both
EEMS	29.2%	42.6%	30.6%	621
VSS	15.5%	49.0%	16.9%	1239
SPEM	7.3%	42.1%	9.3%	1081
VWO	6.0%	54.1%	7.8%	1386
GMF	5.1%	13.1%	7.3%	316
PIE	5.0%	5.0%	31.6%	26
SMIN	4.7%	4.7%	14.7%	104
VNQI	4.4%	5.4%	9.3%	155
IEMG	3.7%	44.0%	5.0%	657
GXC	3.6%	8.4%	7.6%	288
VSGX	3.2%	51.1%	5.5%	1094
PDN	2.7%	3.8%	6.1%	88

From each issuer's latest file. Check EWX against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EWX?

SPHD shares 0% of weight with EWX and its weekly returns correlate with it at 0.33 over three years. The table lists the covered funds with the least in common with EWX, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.0%	0.33	0
XMHQ	Invesco S&P MidCap Quality ETF	0.0%	0.53	2
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.55	0
VOX	Vanguard Communication Services ETF	0.0%	0.56	2
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.60	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.61	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.62	3
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.62	1

Cost, returns and risk

Expense ratio	0.65%
Dividend yield	2.50%
Total return, 1 year	14.0%
Total return, 3 years cumulative	47.8%
Total return, 5 years cumulative	41.0%
Volatility, annualised	15.3%
Worst fall, 3 years	-14.1%
Beta against SPY, 3 years of weekly returns	0.7
Weight in the ten largest positions	4.4%
Largest single position	0.7%
Assets under management	$0.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.66loosely linked	146
QQQ	0.66loosely linked	198

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.7%
2025	15.5%
2024	6.8%
2023	18.1%
2022	-15.0%

One year

EWX 113 SPY 118

2025-09-122026-09-04

EWX rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

HEEM, iShares Currency Hedged MSCI Emerging Markets ETF
IEMG, iShares Core MSCI Emerging Markets ETF
LDEM, iShares ESG MSCI EM Leaders ETF
PIE, Invesco Dorsey Wright Emerging Markets Momentum ETF
Run a portfolio x-ray to see what EWX carries once you look through it
Compare EWX against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.