EDIV SPDR S&P Emerging Markets Dividend ETF
What is 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.
EDIV Factset Analytics Insight
EDIV departs significantly from market-like coverage as it pursues dividends in emerging markets. The fund seeks to deliver a portfolio of 100 high-yielding common stocks by ranking securities based on risk-adjusted yield, and screening for positive earnings-per-share and stable 3-year dividend growth. Stocks are then weighted by their 12-month dividend yield, subject to single security and country/sector weight caps of 3% and 25%, respectively. EDIV shows a bias toward mid and small-caps rather than a more market-like bulge toward larger firms. The fund also comes with country and sector bets, with financials and energy companies taking a back seat in favor of tech and utilities. The index is reconstituted annually and rebalanced semi-annually.
EDIV Summary Data
EDIV Portfolio Data
EDIV Index Data
EDIV Portfolio Management
EDIV Tax Exposures
EDIV Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EDIV. EDIV is rated a 4 out of 5.
EDIV Sector/Industry Breakdown
EDIV Top 10 Holdings
EDIV Performance Statistics
EDIV Economic Development
EDIV Benchmark Comparison Summary
EDIV Benchmark Comparison Market Cap Size