(EMAS) SPDR MSCI EM Asia CHF - Ratings and Ratios

The SPDR MSCI EM Asia UCITS ETF CHF (SW:EMAS) is an exchange-traded fund that tracks the Morningstar Asia ex-Japan TME NR USD index, providing investors with exposure to emerging Asian equities excluding Japan. This ETF is listed in Switzerland and falls under the Asia ex-Japan Equity category.

From a performance perspective, the fund has shown stability with its current price closely aligned with its short-term moving averages, indicating a potential consolidation phase. The funds longer-term moving averages suggest a positive trend, as the current price is above both the 50-day and 200-day moving averages. The Average True Range (ATR) indicates moderate volatility.

Key Performance Indicators (KPIs) to monitor for this ETF include its tracking error against the underlying index, expense ratio, and dividend yield. The Assets Under Management (AUM) of CHF 910.71 million indicate a reasonable level of liquidity. Other relevant KPIs could include the funds sector allocation, top holdings, and geographic distribution to assess its diversification and potential for growth.

Investors should also consider the macroeconomic environment and how it might impact emerging Asian markets. Factors such as trade policies, economic growth rates, and currency fluctuations can significantly influence the performance of this ETF. As a Trading Analyst, its crucial to stay updated on these factors and adjust investment strategies accordingly.