SPDR S&P Emerging Markets Dividend ETF
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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.
Index-TrackedS&P EM Dividend Opportunities NR USD
Index-TrackedS&P EM Dividend Opportunities NR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings144
Number of holdings144
Inception DateFeb 23, 2011
Inception DateFeb 23, 2011
What's in this fund
Sectors
As of May 1, 2024Financial Services25.30%
Technology16.10%
Utilities14.49%
Communication Services9.92%
Industrials7.56%
Consumer Cyclical6.50%
Real Estate5.97%
Energy5.64%
Consumer Defensive5.63%
Basic Materials2.59%
Healthcare0.30%
Top 10 Holdings (28.40% of total assets)
As of May 1, 2024NameSymbol% Assets
PetroChina Co Ltd Class H00857 (XHKG)3.77%
Power Grid Corp Of India Ltd532898 (XBOM)3.45%
NTPC Ltd532555 (XBOM)3.16%
Malayan Banking Bhd1155 (XKLS)2.89%
China Resources Land Ltd01109 (XHKG)2.83%
Hero MotoCorp LtdHEROMOTOCO (XNSE)2.73%
Sanlam LtdSLM (XJSE)2.57%
Saudi Telecom Co7010 (XSAU)2.41%
Qatar National Bank SAQQNBK (DSMD)2.33%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)2.26%
EDIV Key Statistics
AUM400.92M
AUM400.92M
Price-Earnings ratio10.07
Price-Earnings ratio10.07
30-Day yield4.49
30-Day yield4.49
Average volume149.36K
Average volume149.36K
High today—
High today—
Low today—
Low today—
Open price$34.14
Open price$34.14
Volume0.00
Volume0.00
52 Week high$34.47
52 Week high$34.47
52 Week low$26.50
52 Week low$26.50
Expense ratio0.49
Expense ratio0.49