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

31.28
Delayed Data
As of 3:59pm ET
 +0.28 / +0.90%
Today’s Change
25.07
Today|||52-Week Range
31.47
+18.22%
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-1.26% 3 years-4.61%
3 months+5.91% 5 years-2.68%
1 year+10.44% Since inception-2.79%
Data through 08/22/2017

Quote Details

Previous close$31.00
Open day’s range31.21 – 31.33
Net asset value (NAV)30.84 (08/21/2017)
Daily volume52,488
Average volume (3 months)52,750
Data as of 3:59pm ET, 08/22/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-2.68%+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%