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

30.12
Delayed Data
As of 10:21am ET
 +0.0671 / +0.22%
Today’s Change
24.47
Today|||52-Week Range
30.78
+13.82%
Year-to-Date

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 and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks. The fund is non-diversified.

See How ETFs React When Hawks Act Like Doves
Mar 16 / Zacks.com - Paid Partner Content
Emerging Market Dividend ETF (EDIV) Hits New 52-Week High
Mar 16 / Zacks.com - Paid Partner Content

Performance

1 month+2.94% 3 years-3.27%
3 months+13.04% 5 years-5.44%
1 year+20.85% Since inception-3.62%
Data through 03/30/2017

Quote Details

Previous close$30.05
Open day’s range30.06 – 30.14
Net asset value (NAV)29.92 (03/29/2017)
Daily volume5,458
Average volume (3 months)84,665
Data as of 10:21am ET, 03/30/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-5.44%+1.61%
Expense Gross exp ratio0.49%1.49%
Risk 5 year sharpe ratio-0.340.08
Net assets$339.2M$1.3B
Average market cap$7.7B$22.5B
Average P/E11.715.4
Dividend / Share--0.13%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.14%
-- 3.09%
-- 3.01%
-- 2.66%
OGZPY Gazprom2.65%
-- 2.55%
-- 2.48%
-- 2.39%
-- 2.34%
-- 2.27%

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