SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SWX:EMDV)
Switzerland · Delayed Price · Currency is CHF | Assets | 119.95M |
| Expense Ratio | 0.55% |
| PE Ratio | 8.36 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | Aug 4, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.56% |
| 1-Year Return | +8.29% |
| Volume | 30 |
| Open | 13.42 |
| Previous Close | 13.47 |
| Day's Range | 13.42 - 13.42 |
| 52-Week Low | 11.01 |
| 52-Week High | 13.59 |
| Beta | n/a |
| Holdings | 70 |
| Inception Date | Oct 14, 2011 |
About EMDV
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations, with a minimum market capitalization of US $1 billion. The fund seeks to replicate the performance of the S&P Emerging Markets Dividend Opportunities Index, by employing representative sampling methodology. It was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend ETF. SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF was formed on October 13, 2011 and is domiciled in Ireland.
Performance
EMDV had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.97%.
Top 10 Holdings
42.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Chailease Holding Company Limited | 5871 | 6.77% |
| KT&G Corporation | 033780 | 6.68% |
| Vanguard International Semiconductor Corporation | 5347 | 5.40% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | TLKM | 4.70% |
| Saudi Telecom Company | 7010 | 4.29% |
| Emirates NBD PJSC | EMIRATESNBD.DB | 3.56% |
| CSPC Pharmaceutical Group Limited | 1093 | 3.39% |
| Bosideng International Holdings Limited | 3998 | 3.18% |
| LG Uplus Corp. | 032640 | 2.54% |
| Emirates Telecommunications Group Company PJSC | EAND | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | 0.34289 CHF | Aug 18, 2025 |
| Feb 5, 2025 | 0.17981 CHF | Feb 19, 2025 |
| Aug 2, 2024 | 0.25191 CHF | Aug 16, 2024 |
| Feb 1, 2024 | 0.26621 CHF | Feb 15, 2024 |
| Aug 1, 2023 | 0.27436 CHF | Aug 15, 2023 |
| Feb 1, 2023 | 0.30247 CHF | Feb 15, 2023 |