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

27.95
Delayed Data
As of Jan 17
 -0.05 / -0.18%
Today’s Change
20.63
Today|||52-Week Range
29.88
+5.63%
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 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
 

Performance

1 month+6.82% 3 years-5.47%
3 months+2.58% 5 years-6.06%
1 year+35.76% Since inception-4.95%
Data through 01/18/2017

Quote Details

Previous close$28.00
Open day’s range27.88 – 28.01
Net asset value (NAV)27.80 (01/17/2017)
Daily volume41,249
Average volume (3 months)85,130
Data as of 01/17/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-6.06%+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%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets 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
-- 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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