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

34.98
Delayed Data
As of Apr 20
 -0.36 / -1.02%
Today’s Change
29.07
Today|||52-Week Range
36.64
+6.48%
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.

Performance

1 month-0.75% 3 years+4.65%
3 months+1.40% 5 years-0.09%
1 year+24.63% Since inception-0.37%
Data through 04/21/2018

Quote Details

Previous close$35.34
Open day’s range34.92 – 35.35
Net asset value (NAV)35.26 (04/20/2018)
Daily volume30,907
Average volume (3 months)65,850
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-0.09%+4.45%
Expense Gross exp ratio0.49%1.41%
Risk 5 year sharpe ratio0.030.35
Net assets$487.3M$1.7B
Average market cap$8.8B$28.4B
Average P/E12.315.2
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.03%
-- 3.02%
-- 2.89%
OGZPY Gazprom2.76%
-- 2.63%
-- 2.57%
-- 2.39%
-- 2.34%
-- 2.33%
-- 2.32%