EDIV

SPDR S&P Emerging Markets Dividend ETF
*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

SPDR S&P Emerging Markets Dividend ETF has an MSCI ESG Fund Rating of BB based on a score of 3.51 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR S&P Emerging Markets Dividend ETF ranks in the 14th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EDIV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EDIV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDIV 1.01% 6.82% 7.79% 8.36% 10.62% 1.20% --
EDIV (NAV) 0.66% 6.80% 7.39% 8.06% 10.51% 1.25% --
S&P Emerging Market Dividend Opportunities (NTR) 1.25% 6.97% 9.09% 8.86% 12.26% 2.61% --
MSCI Emerging Markets High Dividend Yield Index 3.15% 9.73% 10.45% 9.24% 9.82% 2.17% 2.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDIV Summary Data

SPDR
02/23/11
Open-Ended Fund
0.49%
$424.92M
$984.60K
0.31%

EDIV Portfolio Data

$27.54B
9.41
1.34
4.03%
12/23/19
108

EDIV Index Data

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

EDIV Portfolio Management

0.49%
-1.37%
-0.79%
-1.76%

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 -

EDIV Factset Analytics Block Liquidity

As of 11/20/19
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 3 out of 5.

EDIV Tradability

32,180
$984.60K
26,280
$818.32K
0.31%
$0.10
-0.15%
1.91% / -1.84%
None
6.00%
50,000
0.53
0.06%
0.54%
70
$31.02
3

EDIV Sector/Industry Breakdown


EDIV
Segment Benchmark
37.46%
35.16%
10.91%
18.16%
10.90%
8.60%
9.04%
2.78%
8.05%
3.22%
7.14%
11.79%
6.93%
11.88%
4.65%
3.76%
3.93%
4.28%
0.98%
0.39%

EDIV Top 10 Holdings[View All]

3.82%
3.13%
2.91%
2.85%
2.83%
2.79%
2.79%
2.73%
2.63%
2.58%
29.06%

EDIV Countries


EDIV
Segment Benchmark
25.21%
27.31%
20.64%
19.39%
17.76%
3.82%
16.52%
7.67%
5.85%
1.28%
2.98%
1.76%
2.61%
2.11%
1.71%
1.01%
1.17%
2.33%
1.10%
1.45%

EDIV Regions


EDIV
Segment Benchmark
73.43%
62.66%
20.26%
16.93%
2.85%
13.24%
2.81%
6.92%
0.65%
0.24%

EDIV Economic Development


EDIV
Segment Benchmark
52.11%
46.43%
47.89%
53.57%

EDIV Performance Statistics

0.88
0.95
0.93
0.93
0.25%
MSCI Emerging Markets High Dividend Yield Index

EDIV MSCI ESG Ratings

BB
3.51 / 10
3.14
13.62
1.73%
2.79%
375.36

EDIV Benchmark Comparison Holdings

108
221
48
27.56%

EDIV Benchmark Comparison Summary


EDIV
Segment Benchmark
108
221
$27.54B
$65.40B
9.41
9.14
1.34
1.25
5.02%
5.29%
Low
Low

EDIV Benchmark Comparison Market Cap Size


EDIV
Segment Benchmark
47.99%
66.65%
33.48%
28.91%
18.53%
4.45%
0.00%
0.00%