EDIV - SPDR S&P Emerging Markets Dividend ETF
| Assets | $312.62M |
| NAV | $30.06 |
| Expense Ratio | 0.49% |
| PE Ratio | 11.01 |
| Beta (5Y) | 0.81 |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $30.38 |
| Previous Close | $30.16 |
| Change ($) | 0.22 |
| Change (%) | 0.73% |
| Day's Open | 30.21 |
| Day's Range | 30.18 - 30.38 |
| Day's Volume | 32,747 |
| 52-Week Range | 21.94 - 30.38 |
Fund Description
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.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Feb 23, 2011 |
| Exchange NYSEARCA | Ticker Symbol EDIV |
| Index Tracked S&P Emerging Markets Dividend Opportunities Index | |
Top 10 Holdings
30.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Chung-Hsin Electric & Machinery Manufacturing Corp. | 1513 | 3.41% |
| Saudi Electricity Co. | SECO.SR | 3.15% |
| Fomento Economico Mexicano | FMX | 3.13% |
| Power Grid Corporation of India Limited | PWGR.NS | 3.01% |
| Wal-Mart de Mexico SAB de CV | WALMEX*.MX | 2.94% |
| China Resources Land Limited | 1109.HK | 2.94% |
| China Overseas Land & Investment Limited | 688.HK | 2.92% |
| Quanta Computer Inc. | 2382 | 2.90% |
| Lenovo Group Limited | 992.HK | 2.89% |
| Formosa Plastics Corporation | 1301.TW | 2.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.095 | Mar 25, 2021 |
| Dec 21, 2020 | $0.072 | Dec 24, 2020 |
| Sep 21, 2020 | $0.308 | Sep 24, 2020 |
| Jun 22, 2020 | $0.413 | Jun 25, 2020 |
| Mar 23, 2020 | $0.185 | Mar 26, 2020 |
| Dec 23, 2019 | $0.074 | Dec 27, 2019 |
Smart Beta ETF report for EDIV
Smart Beta ETF report for EDIV
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The SPDR S&P Emerging Markets Dividend ETF made its debut on 02/23/2011, and is a smart beta exchange traded fund that provides broad exposure to the Broad Emerging Market ETFs category of the market.