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.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDIV 0.12% 7.45% 6.13% -7.82% 8.70% -2.63% -1.69%
EDIV (NAV) 0.76% 7.00% 6.48% -7.04% 9.23% -2.54% -1.60%
S&P Emerging Market Dividend Opportunities 0.84% 7.37% 6.81% -6.70% 10.05% -1.66% -0.67%
MSCI Emerging Markets High Dividend Yield Index -0.23% 3.73% 3.46% -9.17% 7.04% -2.63% -0.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

02/23/11
0.49%
$194.04M
S&P Emerging Market Dividend Opportunities
MSCI Emerging Markets High Dividend Yield Index
Open-Ended Fund

Peers

MSCI Emerging Markets High Dividend Yield Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

EDIV Portfolio Data

$29.43B
6.87
0.91
4.62%
N/A
99

EDIV Index Data

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

EDIV Portfolio Management

0.49%
-0.24%
2.22%
-1.43%

EDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EDIV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/20/23

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

29,161
$745.68K
20,802
$533.04K
0.31%
$0.08
-0.28%
2.45% / -1.89%
None
8.31%
50,000
0.42
0.07%
0.30%
13
$25.68
4

EDIV Sector/Industry Breakdown

EDIV Segment
Benchmark
39.30% --
27.34% --
7.97% --
4.93% --
4.81% --
3.16% --
2.74% --
2.53% --
1.41% --
1.21% --

EDIV Top 10 Holdings

4.81%
3.69%
3.67%
3.51%
3.46%
3.43%
3.39%
3.20%
2.94%
2.69%
34.78%

EDIV Performance Statistics

0.82
0.80
0.76
0.85
0.40%
MSCI Emerging Markets High Dividend Yield Index

EDIV Countries

EDIV Segment
Benchmark
38.26% --
32.02% --
10.52% --
4.61% --
4.46% --
2.67% --
2.05% --
1.75% --
1.11% --
0.74% --

EDIV Regions

EDIV Segment
Benchmark
78.30% --
12.27% --
8.62% --
0.30% --
0.26% --

EDIV Economic Development

EDIV Segment
Benchmark
67.48% 0.00%
32.28% 0.00%

EDIV Benchmark Comparison Holdings

99
--
29
14.67%

EDIV Benchmark Comparison Summary

EDIV Segment
Benchmark
99 --
$29.43B --
6.87 --
0.91 --
5.41% --
Low --

EDIV Benchmark Comparison Market Cap Size

EDIV Segment
Benchmark
38.49% --
32.63% --
22.06% --
4.01% --