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EDIV - SPDR S&P Emerging Markets Dividend ETF

Stock Price: $30.38 USD 0.22 (0.73%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Chung-Hsin Electric & Machinery Manufacturing Corp.15133.41%
Saudi Electricity Co.SECO.SR3.15%
Fomento Economico MexicanoFMX3.13%
Power Grid Corporation of India LimitedPWGR.NS3.01%
Wal-Mart de Mexico SAB de CVWALMEX*.MX2.94%
China Resources Land Limited1109.HK2.94%
China Overseas Land & Investment Limited688.HK2.92%
Quanta Computer Inc.23822.90%
Lenovo Group Limited992.HK2.89%
Formosa Plastics Corporation1301.TW2.73%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.095Mar 25, 2021
Dec 21, 2020$0.072Dec 24, 2020
Sep 21, 2020$0.308Sep 24, 2020
Jun 22, 2020$0.413Jun 25, 2020
Mar 23, 2020$0.185Mar 26, 2020
Dec 23, 2019$0.074Dec 27, 2019
Full Dividend History

News

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Smart Beta ETF report for EDIV

2 months ago - Zacks Investment Research

Smart Beta ETF report for EDIV

5 months ago - Zacks Investment Research

In the decades since index funds first came on the scene, they’ve taken up an important niche in investing. They are a great way to get broad exposure, and take some of the guesswork out of the stock ma...

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1 year ago - CNBC Television

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John Davi of Astoria Advisors and Dave Nadig of ETF.com share their best exchange-traded fund plays for the rest of 2019.

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1 year ago - CNBC Television

Ongoing U.S.-China trade tensions saw investors flee emerging markets stocks in May.

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1 year ago - Investopedia

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.

2 years ago - Zacks Investment Research