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SPDR® S&P Emerging Markets Dividend ETF

SPDR® S&P Emerging Markets Dividend ETF

EDIV

NYSE ARCA
$40.440.64% (-0.26)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

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

$1.17B
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

10.83%
PE
PE

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

11.01
PE Category
PE Category

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

11.20

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
3.87%
3.87%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
1.02%
1.02%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.03%
2.03%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
2.28%
2.28%
Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
0.14%
0.14%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® S&P Emerging Markets Dividend ETF $1.17B0.49%4.41%
iShares Core MSCI Emerging Markets ETF$146.15B0.08%3.87%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.31B0.05%-1.02%

Price Comparison

Price Comparison

Compare EDIV with any stock or ETF
Compare EDIV with any stock or ETF
Comparing from
EDIV
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CIMB Group Holdings Bhd
    Sector: Financial Services
    Holdings1.92 %
    CIMB Group Holdings Bhd

    Holdings

    1.92 %

    Financial Services
  • Asia Cement Corp
    Sector: Basic Materials
    Holdings1.95 %
    Asia Cement Corp

    Holdings

    1.95 %

    Basic Materials
  • Malayan Banking Bhd
    Sector: Financial Services
    Holdings1.98 %
    Malayan Banking Bhd

    Holdings

    1.98 %

    Financial Services
  • ENN Energy Holdings Ltd
    Sector: Utilities
    Holdings3.13 %
    ENN Energy Holdings Ltd

    Holdings

    3.13 %

    Utilities
  • Shanghai Commercial & Savings Bank Ltd
    Sector: Financial Services
    Holdings2.13 %
    Shanghai Commercial & Savings Bank Ltd

    Holdings

    2.13 %

    Financial Services
  • Nedbank Group Ltd
    Sector: Financial Services
    Holdings2.77 %
    Nedbank Group Ltd

    Holdings

    2.77 %

    Financial Services
  • WH Group Ltd
    Sector: Consumer Defensive
    Holdings2.17 %
    WH Group Ltd

    Holdings

    2.17 %

    Consumer Defensive
  • China Tower Corporation Limited
    Sector: Communication Services
    Holdings2.07 %
    China Tower Corporation Limited

    Holdings

    2.07 %

    Communication Services
  • Sanlam Ltd
    Sector: Financial Services
    Holdings1.96 %
    Sanlam Ltd

    Holdings

    1.96 %

    Financial Services
  • ITC Limited
    Sector: Consumer Defensive
    Holdings1.83 %
    ITC Limited

    Holdings

    1.83 %

    Consumer Defensive

Frequently asked questions

  1. SPDR® S&P Emerging Markets Dividend ETF (EDIV) is currently trading at $40.44. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SPDR® S&P Emerging Markets Dividend ETF (EDIV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SPDR® S&P Emerging Markets Dividend ETF (EDIV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SPDR® S&P Emerging Markets Dividend ETF (EDIV) is 0.49%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SPDR® S&P Emerging Markets Dividend ETF (EDIV)’s top holdings currently include ENN Energy Holdings Ltd, Nedbank Group Ltd, and WH Group Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SPDR® S&P Emerging Markets Dividend ETF (EDIV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SPDR® S&P Emerging Markets Dividend ETF (EDIV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SPDR® S&P Emerging Markets Dividend ETF (EDIV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SPDR® S&P Emerging Markets Dividend ETF (EDIV)’s current assets under management (AUM) are $1.17B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SPDR® S&P Emerging Markets Dividend ETF (EDIV)’s price-to-earnings (P/E) ratio is 11.01. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SPDR® S&P Emerging Markets Dividend ETF (EDIV) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SPDR® S&P Emerging Markets Dividend ETF (EDIV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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