EDIV

SPDR S&P Emerging Markets Dividend ETF
C

76
*Unless otherwise stated, data provided by FactSet.

EDIV Fund Description

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 marketlike coverage as it pursues dividends in emerging markets, and while its yield looks rosy, its total returns often lag. By region, the fund favors Latin America, underweighting China—heavily—and Russia in particular. EDIV shows a bias toward mid- and small-caps rather than a more marketlike bulge toward larger firms. Sector bets are even more pronounced: financials and energy companies take a back seat in favor of tech and utilities. The fund's net yield is impressive, but its overall performance against our benchmark is cause for concern. While average daily volume is adequate, the fund's spreads can be significant. Those trading large blocks of shares face wide spreads even with the help of a liquidity provider, thanks to the poor liquidity of the fund's basket. The fund's fee is very competitive for a high-yield emerging market fund (following a Feb 2015 fee cut), but there are cheaper options available, and EDIV struggles with tracking, like many EM funds.

EDIV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 18, 2019 the SPDR S&P Emerging Markets Dividend ETF MSCI ESG Fund Quality Score is 4.81 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EDIV ranks in the 2nd percentile within its peer group and in the 26th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EDIV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDIV 1.22% 8.02% 7.56% -6.51% 10.73% 1.53% --
EDIV (NAV) 2.02% 8.88% 7.33% -6.69% 10.88% 1.60% --
MSCI Emerging Markets High Dividend Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDIV Top 10 Countries

EDIV Top 10 Sectors

EDIV Top 10 Holdings [View All]

EDIV Summary Data

SPDR
02/23/11
Open-Ended Fund
0.49%
$471.21M
$8.29M
0.19%

EDIV Portfolio Data

$27.95B
9.81
1.32
3.21%
03/18/19
101

EDIV Index Data

S&P Emerging Market Dividend Opportunities (NTR)
Dividends
Fundamental
MSCI Emerging Markets High Dividend Yield Index

EDIV Portfolio Management

0.49%
-1.23%
-0.78%
-1.55%

EDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EDIV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EDIV Factset Analytics Block Liquidity

As of 03/19/19
5
4
3
2
1

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 Tradability

262,007
$8.29M
108,357
$3.45M
0.19%
$0.06
-0.08%
2.09% / -2.13%
None
13.00%
50,000
2.17
0.06%
0.64%
93
$32.02
4

EDIV Sector/Industry Breakdown


EDIV
Segment Benchmark
34.31%
38.16%
12.15%
6.74%
11.92%
16.94%
11.52%
3.76%
9.28%
11.65%
6.59%
4.95%
6.11%
3.85%
3.82%
9.49%
3.77%
2.35%
0.16%
0.52%

EDIV TOP 10 HOLDINGS[View All]

3.04%
2.78%
2.71%
2.59%
2.56%
2.41%
2.40%
2.31%
2.26%
2.15%
25.21%

EDIV Countries


EDIV
Segment Benchmark
21.42%
23.59%
18.76%
10.45%
16.31%
4.33%
16.04%
21.07%
5.67%
11.95%
3.93%
1.66%
3.27%
4.30%
2.95%
1.87%
2.52%
0.80%
2.04%
1.53%

EDIV Regions


EDIV
Segment Benchmark
64.19%
64.52%
22.40%
13.77%
9.30%
14.16%
4.11%
7.55%

EDIV Economic Development


EDIV
Segment Benchmark
61.48%
47.09%
38.52%
52.91%

EDIV Performance Statistics

0.88
0.97
0.87
0.96
0.29%
MSCI Emerging Markets High Dividend Yield Index

EDIV MSCI ESG Ratings

4.81 / 10
2.36
25.63
2.21%
3.28%
450.68

EDIV BENCHMARK COMPARISON HOLDINGS

101
196
47
31.22%

EDIV BENCHMARK COMPARISON SUMMARY


EDIV
Segment Benchmark
101
196
$27.95B
$64.19B
9.81
8.93
1.32
1.33
4.37%
4.87%
Low
Low

EDIV BENCHMARK COMPARISON MARKET CAP SIZE


EDIV
Segment Benchmark
48.81%
63.84%
36.83%
32.72%
13.73%
3.44%
0.63%
0.00%