SPDR S&P Emerging Markets Dividend ETF

-$0.08 (-0.32%) Today
$0.00 (0.00%) As of 8:43 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EDIV and other ETFs, options, and stocks.

About EDIV

EDIV tracks a yield-weighted index of high-dividend-paying firms in emerging markets. The index screens for 3-year positive earnings growth and profitability.

What's in this fund

Sectors

As of July 5, 2022
Financial Services27.84%
Technology16.57%
Utilities12.46%
Real Estate11.59%
Communication Services11.10%
Consumer Defensive9.08%
Industrials8.42%
Basic Materials2.62%
Consumer Cyclical0.32%

Top 10 Holdings (30.29% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
Wal - Mart de Mexico SAB de CV
—
3.59%
Haci Omer Sabanci Holding AS
SAHOL (XIST)
3.40%
First Abu Dhabi Bank PJSC
FAB (XADS)
3.37%
Saudi Electricity Co
5110 (XSAU)
3.20%
Advanced Info Service PCL DR
ADVANC-R (XBKK)
3.09%
Quanta Computer Inc
2382 (XTAI)
2.83%
Emirates Telecommunications Group Co PJSC
ETISALAT (XADS)
2.80%
China Vanke Co Ltd Class H
02202 (XHKG)
2.68%
Shimao Group Holdings Ltd
00813 (XHKG)
2.67%
China Overseas Land & Investment Ltd
00688 (XHKG)
2.66%

EDIV Key Statistics

AUM
216.64M
Price-Earnings ratio
7.77
30-Day yield
5.65
Average volume
65.27K
High today
$25.33
Low today
$25.12
Open price
$25.19
Volume
39.14K
52 Week high
$32.04
52 Week low
$25.05
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Feb 23, 2011
% Price Return-10.10%-3.70%0.90%-1.38%-1.54%
% NAV Return-10.72%-3.78%0.84%-1.28%-1.53%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure