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

30.85
BATS BZX Real-Time Price
As of 11:28am ET
 +0.15 / +0.49%
Today’s Change
25.07
Today|||52-Week Range
31.47
+16.59%
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.

EM ETFs: What You Need to Know Before Investing
Aug 09 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.51% 3 years-4.47%
3 months+4.33% 5 years-2.69%
1 year+7.90% Since inception-2.90%
Data through 08/16/2017

Quote Details

Previous close$30.70
Open day’s range30.85 – 30.91
Net asset value (NAV)30.63 (08/15/2017)
Daily volume700
Average volume (3 months)52,851
Data as of 11:28am ET, 08/16/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-2.69%+4.07%
Expense Gross exp ratio0.49%1.45%
Risk 5 year sharpe ratio-0.050.41
Net assets$418.7M$1.5B
Average market cap$8.2B$28.4B
Average P/E11.816.0
Dividend / Share--0.13%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
DBEM Deutsche X-trackers MSCI Emerging Market...
SCHE Schwab Emerging Markets Equity ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.53%
-- 3.31%
-- 2.71%
-- 2.59%
-- 2.58%
-- 2.25%
-- 2.23%
OGZPY Gazprom2.22%
-- 2.21%
-- 2.16%