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

25.47
Delayed Data
As of Jun 24
 -1.56 / -5.77%
Today’s Change
20.63
Today|||52-Week Range
33.37
+7.38%
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.

Time for These EM Dividend ETFs?
Jun 17 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.85% 3 years-7.99%
3 months+0.98% 5 years-9.21%
1 year-19.45% Since inception-7.45%
Data through 06/25/2016

Quote Details

Previous close$27.03
Open day’s range25.42 – 25.95
Net asset value (NAV)25.62 (06/24/2016)
Daily volume108,592
Average volume (3 months)91,463
Data as of 3:58pm ET, 06/24/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-9.21%-5.57%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.46-0.22
Net assets$252.3M$1.2B
Average market cap$5.7B$17.9B
Average P/E10.013.2
Dividend / Share--0.32%

Competitors

BIK SPDR® S&P BRIC 40 ETF
GMM SPDR® S&P Emerging Markets ETF
BICK First Trust BICK Index Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.91%
-- 3.48%
MBT Mobil'nye Telesistemy PAO3.38%
-- 3.34%
-- 3.17%
-- 3.15%
-- 3.13%
-- 2.88%
-- 2.64%
-- 2.24%

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