SPDR S&P Emerging Markets Dividend ETF
+$0.11 (+0.36%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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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, 2022Financial 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, 2022Name
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
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