SPDR S&P Emerging Markets Dividend ETF (EDIV)
| Assets | $203.99M |
| Expense Ratio | 0.49% |
| PE Ratio | 6.17 |
| Shares Out | 7.80M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 4.62% |
| Ex-Dividend Date | Dec 19, 2022 |
| Payout Ratio | 27.94% |
| 1-Year Return | -16.40% |
| Volume | 33,912 |
| Open | 25.94 |
| Previous Close | 26.13 |
| Day's Range | 25.63 - 26.03 |
| 52-Week Low | 21.52 |
| 52-Week High | 32.04 |
| Beta | 0.66 |
| Holdings | 135 |
| Inception Date | Feb 23, 2011 |
About EDIV
The SPDR S&P Emerging Markets Dividend ETF (EDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a yield-weighted index of high-dividend-paying firms in emerging markets. The index screens for 3-year positive earnings growth and profitability. EDIV was launched on Feb 23, 2011 and is managed by SPDR.
Top 10 Holdings
33.48% of assets| Name | Symbol | Weight |
|---|---|---|
| ASE Technology Holding Co Ltd | 3711.TW | 4.74% |
| Bank Of China Ltd Class H | 3988.HK | 3.61% |
| Agricultural Bank of China Ltd Class H | 1288.HK | 3.50% |
| China Construction Bank Corp Class H | 939.HK | 3.39% |
| Industrial And Commercial Bank Of China Ltd Class H | 1398.HK | 3.29% |
| Quanta Computer Inc | 2382.TW | 3.15% |
| Zhen Ding Technology Holding Ltd | 4958.TW | 3.08% |
| PetroChina Co Ltd Class H | 857.HK | 2.95% |
| Banco do Brasil SA BB Brasil | BBAS3.SA | 2.89% |
| China Petroleum & Chemical Corp Class H | SNPMF | 2.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2022 | $0.06499 | Dec 22, 2022 |
| Sep 19, 2022 | $0.67519 | Sep 22, 2022 |
| Jun 21, 2022 | $0.40512 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0413 | Mar 24, 2022 |
| Dec 20, 2021 | $0.19677 | Dec 23, 2021 |
| Sep 20, 2021 | $0.47755 | Sep 23, 2021 |
News
Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Smart Beta ETF report for EDIV
Is SPDR SP Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Smart Beta ETF report for EDIV
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Is SPDR S&P Emerging Markets Dividend ETF a Strong ETF Right Now?
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.