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

31.16
Delayed Data
As of 6:29pm ET
 -0.2984 / -0.95%
Today’s Change
25.07
Today|||52-Week Range
32.00
+17.76%
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.

5 Trending Dividend-Yield Weighted ETFs
Oct 11 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.81% 3 years-0.10%
3 months+3.78% 5 years-2.20%
1 year+19.44% Since inception-2.20%
Data through 10/17/2017

Quote Details

Previous close$31.46
Open day’s range31.04 – 31.25
Net asset value (NAV)31.46 (10/16/2017)
Daily volume42,198
Average volume (3 months)48,810
Data as of 6:29pm ET, 10/17/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-2.20%+4.09%
Expense Gross exp ratio0.49%1.44%
Risk 5 year sharpe ratio-0.100.34
Net assets$422.9M$1.5B
Average market cap$8.2B$29.7B
Average P/E12.215.5
Dividend / Share--0.13%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
HEEM iShares Currency Hedged MSCI Emerging Ma...
DBEM Xtrackers MSCI Emerging Markets Hedged E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.23%
OGZPY Gazprom3.10%
-- 2.55%
-- 2.51%
-- 2.49%
-- 2.49%
-- 2.33%
-- 2.31%
-- 2.31%
TSM Taiwan Semiconductor2.28%