SPDR® S&P Emerging Markets Dividend ETF (EDIV)

37.49
Data as of Sep 22
 -0.69 / -1.81%
Today’s Change
34.55
Today|||52-Week Range
43.10
-4.02%
Year-to-Date
EDIV Regular Dividend: EDIV began trading ex-dividend on 09/19/14. A $0.6777 dividend will be paid to shareholders of record as of 09/23/14.

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

No recent news for SPDR® S&P Emerging Markets Dividend ETF.

Performance

1 month-5.28% 3 years-2.15%
3 months-4.91% 5 years--
1 year-5.66% Since inception-2.67%
Data through 09/20/2014

Quote Details

Previous close$38.18
Open day’s range37.39 – 37.87
Net asset value (NAV)38.24 (09/19/2014)
Daily volume282,223
Average volume (3 months)62,821
Data as of 4:00pm ET, 09/22/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return--+7.78%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio--0.43
Net assets$535.4M$2.1B
Average market cap$7.1B$20.4B
Average P/E6.813.6
Dividend / Share--0.34%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Coal India Ltd2.90%
CIG Energy Company of Minas Gerais ADR2.77%
-- Kumba Iron Ore Ltd2.71%
EC Ecopetrol SA ADR2.65%
-- Powszechny Zaklad Ubezpieczen SA2.49%
VALEP Vale SA ADR2.41%
-- Vodacom Group Ltd2.25%
-- Eregli Demir Ve Celik Fabrikalari TAS2.24%
BDORY Banco do Brasil SA BB Brasil ADR2.14%
-- Intouch Holdings PCL DR2.10%

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