SPDR S&P Emerging Markets Dividend ETF

+$0.11 (+0.36%) Today
$0.00 (0.00%) As of 9:00 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 January 14, 2022
Financial Services24.55%
Technology21.70%
Consumer Defensive12.10%
Utilities11.19%
Real Estate10.02%
Communication Services9.79%
Industrials7.36%
Basic Materials2.74%
Consumer Cyclical0.55%

Top 10 Holdings (29.26% of total assets)

As of January 14, 2022
Name
Symbol
% Assets
China Overseas Land & Investment Ltd
—
3.47%
Advanced Info Service PCL DR
ADVANC-R
3.46%
First Trust Multi Cap Value AlphaDex Fund
FAB
3.34%
Wal - Mart de Mexico SAB de CV
—
3.12%
Haci Omer Sabanci Holding AS
SAHOL
3.06%
Magnit PJSC
MGNT
2.76%
Anhui Conch Cement Co Ltd Class H
—
2.70%
CITIC Ltd
—
2.65%
Sallie Mae
SLM
2.46%
Saudi Electricity Co
—
2.24%

EDIV Key Statistics

AUM
302.68M
Price-Earnings ratio
7.43
30-Day yield
4.27
Average volume
20.90K
High today
$30.79
Low today
$30.56
Open price
$30.56
Volume
16.67K
52 Week high
$31.49
52 Week low
$27.70
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Feb 23, 2011
% Price Return11.25%3.86%6.15%-0.34%-0.51%
% NAV Return10.93%3.95%6.10%-0.22%-0.41%
As of December 31, 2021
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