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SPDR® S&P Emerging Markets Dividend ETF

SPDR® S&P Emerging Markets Dividend ETF

EDIV

NYSE ARCA
Asset Logo

SPDR® S&P Emerging Markets Dividend ETF

EDIV

NYSE ARCA
$41.460.45% (-0.18)
$
₹
$41.460.45% (-0.18)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Mid Cap

With an average market-cap of $7.9B ETF is ranked 2892

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.49%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.24B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.7
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.35%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.22
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.71

ETF Profile

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 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.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® S&P Emerging Markets Dividend ETF $1.24B0.49%13.07%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • President Chain Store Corp
    Sector: Consumer Defensive
    Holdings1.81 %
    President Chain Store Corp

    Holdings

    1.81 %

    Consumer Defensive
  • Sinbon Electronics Co Ltd
    Sector: Technology
    Holdings2.44 %
    Sinbon Electronics Co Ltd

    Holdings

    2.44 %

    Technology
  • Taiwan Mobile Co Ltd
    Sector: Consumer Cyclical
    Holdings1.72 %
    Taiwan Mobile Co Ltd

    Holdings

    1.72 %

    Consumer Cyclical
  • Sino-American Silicon Products
    Sector: Technology
    Holdings2.62 %
    Sino-American Silicon Products

    Holdings

    2.62 %

    Technology
  • Saudi Telecom
    Sector: Communication Services
    Holdings2.07 %
    Saudi Telecom

    Holdings

    2.07 %

    Communication Services
  • Ambev S.A.
    Sector: Consumer Defensive
    Holdings3.38 %
    Ambev S.A.

    Holdings

    3.38 %

    Consumer Defensive
  • Banco Bradesco S.A.
    Sector: Financial Services
    Holdings2.15 %
    Banco Bradesco S.A.

    Holdings

    2.15 %

    Financial Services
  • Arca Continental S.A.B. de C.V
    Sector: Consumer Defensive
    Holdings1.97 %
    Arca Continental S.A.B. de C.V

    Holdings

    1.97 %

    Consumer Defensive
  • NEPI Rockcastle PLC
    Sector: Real Estate
    Holdings1.87 %
    NEPI Rockcastle PLC

    Holdings

    1.87 %

    Real Estate
  • PTT Public Company Limited
    Sector: Energy
    Holdings1.85 %
    PTT Public Company Limited

    Holdings

    1.85 %

    Energy
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