EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
1W: -1.2%
1M: +2.5%
3M: +2.0%
YTD: +6.1%
1Y: +9.0%
3Y: +52.3%
5Y: +72.1%
$41.59
-0.02 (-0.05%)
Weekly Expected Move ±2.0%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings107
Top 10 Wt25.1%
Volume102,142
Avg Volume130,929
Beta0.72
Portfolio Fundamentals
P/E11.6
P/B2.2
Div Yield4.67%
ROE19.8%
% Profitable43%
Inception2011-02-24
Sector Allocation
Other
38.7%
Financial Services
17.3%
Consumer Defensive
9.3%
Consumer Cyclical
7.8%
Technology
6.4%
Industrials
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SINO AMERICAN SILICON PRODUC | 5483 | 3.81% | $46.7M | 7,422,000 |
| 2 | AMBEV SA | ABEV3.SA | 3.33% | $40.8M | 13,148,901 |
| 3 | BANCO BRADESCO S.A. | BBDC3.SA | 2.27% | $27.8M | 8,713,320 |
| 4 | SINBON ELECTRONICS CO LTD | 3023.TW | 2.20% | $27.0M | 3,056,000 |
| 5 | SAUDI TELECOM CO | 7010 | 2.04% | $25.0M | 2,163,768 |
| 6 | PTT PCL NVDR | PTT.BK | 1.99% | $24.4M | 20,672,800 |
| 7 | NEPI ROCKCASTLE N.V. | NRP | 1.95% | $23.9M | 2,682,705 |
| 8 | ABU DHABI NATIONAL OIL CO FO | ADNOCDIST | 1.87% | $22.9M | 20,975,701 |
| 9 | PRESIDENT CHAIN STORE CORP | 2912.TW | 1.86% | $22.8M | 3,062,000 |
| 10 | TISCO FINANCIAL GROUP NVDR | TISCO.BK | 1.85% | $22.7M | 5,863,000 |