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

Delayed Data
As of Jan 19
 -0.04 / -0.14%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks that meet certain investability requirements. The fund is non-diversified.

What Can Make EM ETFs a Winner in 2017?
Jan 06 / Zacks.com - Paid Partner Content


1 month+6.69% 3 years-5.51%
3 months+1.18% 5 years-6.22%
1 year+35.60% Since inception-4.97%
Data through 01/19/2017

Quote Details

Previous close$27.71
Open day’s range27.58 – 27.75
Net asset value (NAV)27.77 (01/18/2017)
Daily volume95,426
Average volume (3 months)85,924
Data as of 7:59pm ET, 01/19/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-6.22%+1.61%
Expense Gross exp ratio0.49%1.50%
Risk 5 year sharpe ratio-0.260.18
Net assets$296.2M$1.1B
Average market cap$5.7B$20.3B
Average P/E11.715.1
Dividend / Share--0.13%


SCHE Schwab Emerging Markets Equity ETF™
-- --
VWO Vanguard FTSE Emerging Markets Index Fun...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.83%
-- 3.76%
-- 3.70%
MBT Mobil'nye Telesistemy PAO3.28%
-- 3.11%
-- 2.67%
-- 2.63%
-- 2.42%
-- 2.39%
-- 2.23%

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