EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
1W: -1.7%
1M: -11.0%
3M: -1.4%
YTD: -1.3%
1Y: +10.4%
3Y: +71.6%
5Y: +60.2%
$38.69
-0.04 (-0.10%)
After Hours: $40.12 (+1.44, +3.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings49
Top 10 Wt914.9%
Beta0.71
% Profitable1%
Coverage51%
Portfolio Valuation
P/E14.6
P/B3.0
P/S6.2
EV/EBITDA13.6
P/FCF12.1
PEG5.26
Profitability & Returns
Gross Margin83.4%
Net Margin42.3%
ROE21.0%
ROA3.8%
ROIC29.4%
Div Yield5.18%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.01
Net Debt/EBITDA-1.4x
Interest Cov6.1x
Current Ratio0.10
Quick Ratio0.10
Growth (YoY)
Revenue+6.8%
Net Income+4.8%
EPS+2.1%
FCF+22.9%
EBITDA+4.9%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.1
Altman Z3.46
IS Quality65.8
IS Overall52.8
IS Value70.0
Median P/E13.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 90 | 47.8% | — |
| Financial Services | 15 | 15.1% | 10.3 |
| Consumer Defensive | 5 | 9.3% | 20.1 |
| Industrials | 8 | 7.2% | 10.8 |
| Consumer Cyclical | 5 | 5.4% | 15.4 |
| Communication Services | 3 | 4.7% | 25.3 |
| Technology | 5 | 4.7% | 17.1 |
| Energy | 1 | 1.9% | 10.8 |
| Real Estate | 2 | 1.7% | 9.8 |
| Basic Materials | 1 | 0.8% | 17.2 |
| Healthcare | 2 | 0.5% | 15.4 |
| Utilities | 1 | 0.3% | 10.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 138 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMBEV SA | ABEV3.SA | 3.22% | $37.0M | 13,054,970 | 14.9 | $230.5B | Consumer Defensive |
| 2 | SINO AMERICAN SILICON PRODUC Private | 2.39% | $27.5M | 7,384,000 | — | — | — | |
| 3 | BANCO BRADESCO S.A. | BBDC3.SA | 2.38% | $27.3M | 8,664,942 | 8.3 | $171.7B | Financial Services |
| 4 | SAUDI TELECOM CO Private | 2.11% | $24.2M | 2,153,078 | — | — | — | |
| 5 | SINBON ELECTRONICS CO LTD | 3023.TW | 2.04% | $23.5M | 3,027,000 | 20.2 | $63.3B | Technology |
| 6 | CHINA RAILWAY GROUP LTD H | 0390.HK | 1.95% | $22.4M | 42,517,000 | 5.4 | $146.2B | Industrials |
| 7 | NEDBANK GROUP LTD Private | 1.93% | $22.2M | 1,379,471 | — | — | — | |
| 8 | PTT PCL NVDR | PTT.BK | 1.88% | $21.6M | 20,602,600 | 10.8 | $977.2B | Energy |
| 9 | NEPI ROCKCASTLE N.V. Private | 1.87% | $21.5M | 2,681,005 | — | — | — | |
| 10 | ABU DHABI NATIONAL OIL CO FO Private | 1.87% | $21.5M | 20,859,405 | — | — | — | |
| 11 | ARCA CONTINENTAL SAB DE CV Private | 1.86% | $21.4M | 1,900,793 | — | — | — | |
| 12 | PRESIDENT CHAIN STORE CORP | 2912.TW | 1.82% | $20.9M | 3,032,000 | 25.9 | $232.4B | Consumer Defensive |
| 13 | TISCO FINANCIAL GROUP NVDR | TISCO.BK | 1.76% | $20.2M | 5,858,300 | 13.5 | $90.1B | Financial Services |
| 14 | EMIRATES TELECOM GROUP CO Private | 1.73% | $19.9M | 3,917,419 | — | — | — | |
| 15 | ITC LTD | ITC.NS | 1.72% | $19.7M | 6,273,915 | 10.5 | $3.7T | Consumer Defensive |
| 16 | TENAGA NASIONAL BHD Private | 1.71% | $19.6M | 5,449,600 | — | — | — | |
| 17 | TAIWAN MOBILE CO LTD | 3045.TW | 1.69% | $19.4M | 5,676,000 | 26.4 | $331.2B | Communication Services |
| 18 | UNI PRESIDENT ENTERPRISES CO | 1216.TW | 1.69% | $19.4M | 8,657,000 | 35.2 | $409.1B | Consumer Defensive |
| 19 | CHUNGHWA TELECOM CO LTD | 2412.TW | 1.66% | $19.1M | 4,512,000 | 26.8 | $1.0T | Communication Services |
| 20 | CHENG SHIN RUBBER IND CO LTD | 2105.TW | 1.54% | $17.7M | 18,558,000 | 20.5 | $99.7B | Consumer Cyclical |
| 21 | RHB BANK BHD Private | 1.52% | $17.4M | 8,141,400 | — | — | — | |
| 22 | MALAYAN BANKING BHD Private | 1.52% | $17.4M | 6,081,100 | — | — | — | |
| 23 | BIDVEST GROUP LTD Private | 1.47% | $16.9M | 1,259,392 | — | — | — | |
| 24 | BANCO DO BRASIL S.A. | BBAS3.SA | 1.44% | $16.5M | 3,748,981 | 9.4 | $129.4B | Financial Services |
| 25 | STANDARD BANK GROUP LTD Private | 1.41% | $16.2M | 920,540 | — | — | — | |
| 26 | TELEKOM MALAYSIA BHD Private | 1.35% | $15.5M | 8,443,200 | — | — | — | |
| 27 | ADVANCED INFO SERVICE NVDR | ADVANC.BK | 1.34% | $15.4M | 1,377,300 | 22.8 | $1.1T | Communication Services |
| 28 | WHA CORP PCL NVDR | WHA.BK | 1.34% | $15.4M | 120,949,000 | 12.0 | $61.6B | Real Estate |
| 29 | HELLENIC TELECOMMUN ORGANIZA Private | 1.30% | $14.9M | 779,100 | — | — | — | |
| 30 | ECLAT TEXTILE COMPANY LTD | 1476.TW | 1.26% | $14.4M | 1,337,000 | 17.1 | $94.2B | Consumer Cyclical |
| 31 | FIRSTRAND LTD Swap | 1.25% | $14.3M | 2,771,128 | — | — | — | |
| 32 | NIEN MADE ENTERPRISE CO LTD | 8464.TW | 1.24% | $14.2M | 1,332,000 | 16.2 | $101.1B | Consumer Cyclical |
| 33 | KIATNAKIN PHATRA BANK P NVDR | KKP.BK | 1.22% | $14.0M | 6,062,400 | 10.6 | $63.0B | Financial Services |
| 34 | PUBLIC BANK BERHAD Private | 1.22% | $14.0M | 11,567,100 | — | — | — | |
| 35 | CHINA STATE CONSTRUCTION INT | 3311.HK | 1.21% | $13.9M | 12,786,000 | 4.9 | $44.8B | Industrials |
| 36 | THE SHANGHAI COMMERCIAL + SA | 5876.TW | 1.20% | $13.8M | 11,104,000 | 14.6 | $191.6B | Financial Services |
| 37 | OOREDOO QPSC Private | 1.19% | $13.7M | 3,947,358 | — | — | — | |
| 38 | JARIR MARKETING CO Private | 1.07% | $12.3M | 3,314,563 | — | — | — | |
| 39 | PRIMAX ELECTRONICS LTD | 4915.TW | 1.05% | $12.1M | 5,364,000 | 12.9 | $33.6B | Technology |
| 40 | ZHUZHOU CRRC TIMES ELECTRI H | 3898.HK | 1.03% | $11.8M | 2,555,000 | 10.9 | $50.6B | Industrials |
| 41 | SANLAM LTD Private | 1.02% | $11.7M | 2,212,963 | — | — | — | |
| 42 | MEGA FINANCIAL HOLDING CO LT | 2886.TW | 1.02% | $11.7M | 9,534,000 | 16.6 | $581.9B | Financial Services |
| 43 | HONG LEONG BANK BERHAD Private | 0.99% | $11.4M | 2,028,600 | — | — | — | |
| 44 | KIMBERLY CLARK DE MEXICO A Private | 0.99% | $11.4M | 4,898,401 | — | — | — | |
| 45 | PICC PROPERTY + CASUALTY H | 2328.HK | 0.96% | $11.1M | 5,778,000 | 7.2 | $329.2B | Financial Services |
| 46 | HOME PRODUCT CENTER PCL NVDR | HMPRO.BK | 0.95% | $11.0M | 59,038,272 | 13.1 | $78.5B | Consumer Cyclical |
| 47 | KRUNGTHAI CARD PCL NVDR | KTC.BK | 0.95% | $10.9M | 12,527,800 | 9.3 | $74.8B | Financial Services |
| 48 | PTT PCL/FOREIGN Private | 0.93% | $10.6M | 10,134,000 | — | — | — | |
| 49 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.92% | $10.6M | 26,108,800 | 14.3 | $824.2T | Financial Services |
| 50 | MARKETECH INTERNATIONAL CORP | 6196.TW | 0.89% | $10.2M | 1,121,000 | 19.5 | $64.0B | Technology |