EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
1W: -0.7%
1M: -0.3%
3M: -4.4%
YTD: +5.1%
1Y: +11.9%
3Y: +71.5%
5Y: +69.6%
$41.10
-0.10 (-0.24%)
Weekly Expected Move ±2.1%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings106
Top 10 Wt24.4%
Volume64,804
Avg Volume165,229
Beta0.70
Portfolio Fundamentals
P/E11.0
P/B2.1
Div Yield5.31%
ROE19.8%
% Profitable41%
Inception2011-02-24
Sector Allocation
Other
39.6%
Financial Services
16.0%
Consumer Defensive
9.6%
Consumer Cyclical
7.8%
Industrials
6.7%
Technology
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMBEV SA | ABEV3.SA | 3.55% | $43.6M | 13,537,732 |
| 2 | SINO AMERICAN SILICON PRODUC | 5483 | 2.64% | $32.4M | 7,641,000 |
| 3 | SINBON ELECTRONICS CO LTD | 3023.TW | 2.44% | $30.0M | 3,149,000 |
| 4 | BANCO BRADESCO S.A. | BBDC3.SA | 2.25% | $27.6M | 8,985,416 |
| 5 | SAUDI TELECOM CO | 7010 | 2.11% | $25.9M | 2,231,332 |
| 6 | ARCA CONTINENTAL SAB DE CV | AC | 2.03% | $24.9M | 1,964,247 |
| 7 | NEPI ROCKCASTLE N.V. | NRP | 1.93% | $23.7M | 2,770,524 |
| 8 | PTT PCL NVDR | PTT.BK | 1.90% | $23.3M | 20,672,800 |
| 9 | ABU DHABI NATIONAL OIL CO FO | ADNOCDIST | 1.83% | $22.4M | 21,630,708 |
| 10 | PRESIDENT CHAIN STORE CORP | 2912.TW | 1.79% | $22.0M | 3,155,000 |