EDIV Holdings
State Street SPDR S&P Emerging Markets Dividend ETF
1W: -2.2%
1M: -4.6%
3M: -5.0%
YTD: +1.9%
1Y: +3.0%
3Y: +46.0%
5Y: +61.0%
$39.91
+0.08 (+0.20%)
Weekly Expected Move ±1.5%
$39
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings105
Top 10 Wt22.6%
Beta0.72
% Profitable39%
Coverage55%
Portfolio Valuation
P/E5.1
P/B0.6
P/S0.4
EV/EBITDA5.6
P/FCF5.2
PEG0.88
Profitability & Returns
Gross Margin24.5%
Net Margin7.5%
ROE12.2%
ROA4.0%
ROIC10.8%
Div Yield5.13%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.35
Net Debt/EBITDA1.7x
Interest Cov6.8x
Current Ratio1.52
Quick Ratio1.25
Growth (YoY)
Revenue+11.9%
Net Income+12.7%
EPS+11.6%
FCF+19.2%
EBITDA+3.5%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F5.5
Altman Z-1.96
IS Quality61.7
IS Overall47.5
IS Value63.8
Median P/E13.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 78 | 42.2% | — |
| Financial Services | 13 | 11.2% | 13.3 |
| Consumer Defensive | 7 | 9.3% | 12.1 |
| Communication Services | 8 | 8.6% | 17.0 |
| Technology | 8 | 8.1% | 19.6 |
| Utilities | 6 | 5.3% | 34.5 |
| Consumer Cyclical | 4 | 4.5% | 8.4 |
| Industrials | 6 | 4.4% | 8.8 |
| Energy | 3 | 3.1% | 11.0 |
| Basic Materials | 3 | 3.0% | 12.4 |
| Real Estate | 1 | 0.1% | -15.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 137 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENN ENERGY HOLDINGS LTD | 2688.HK | 3.18% | $37.5M | 6,030,000 | 7.5 | $54.1B | Utilities |
| 2 | NEDBANK GROUP LTD Private | NED | 2.99% | $35.3M | 1,990,317 | — | — | — |
| 3 | WH GROUP LTD | 0288.HK | 2.22% | $26.1M | 30,940,000 | 7.0 | $85.1B | Consumer Defensive |
| 4 | CHINA TOWER CORP LTD H | 0788.HK | 2.13% | $25.1M | 21,833,500 | 9.8 | $154.9B | Communication Services |
| 5 | BANCO SANTANDER BRASIL UNIT | SANB11.SA | 2.10% | $24.8M | 4,450,000 | 28.7 | $150.9B | Financial Services |
| 6 | CIMB GROUP HOLDINGS BHD Private | CIMB | 2.10% | $24.7M | 12,931,500 | — | — | — |
| 7 | MALAYAN BANKING BHD Private | MAYBANK | 2.03% | $24.0M | 9,777,900 | — | — | — |
| 8 | THE SHANGHAI COMMERCIAL + SA | 5876.TW | 2.03% | $23.9M | 15,471,700 | 13.9 | $239.8B | Financial Services |
| 9 | ASIA CEMENT CORP | 1102.TW | 1.96% | $23.1M | 20,491,000 | 9.3 | $126.3B | Basic Materials |
| 10 | SANLAM LTD Private | SLMj | 1.91% | $22.5M | 4,709,804 | — | — | — |
| 11 | SAUDI TELECOM CO Private | 7010 | 1.90% | $22.4M | 1,962,567 | — | — | — |
| 12 | FIRSTRAND LTD | FSR | 1.89% | $22.2M | 3,973,509 | -0.0 | $53M | Consumer Cyclical |
| 13 | ITC LTD | ITC.NS | 1.81% | $21.4M | 7,784,881 | 16.2 | $3.2T | Consumer Defensive |
| 14 | ADVANTECH CO LTD | 2395.TW | 1.76% | $20.7M | 908,000 | 45.2 | $621.7B | Technology |
| 15 | NEPI ROCKCASTLE N.V. | NRP | 1.67% | $19.7M | 2,231,229 | 13.8 | $1.5B | Energy |
| 16 | EMIRATES TELECOM GROUP CO Private | EAND | 1.67% | $19.6M | 3,326,012 | — | — | — |
| 17 | NATIONAL BANK OF KUWAIT Private | NBK | 1.65% | $19.5M | 7,055,290 | — | — | — |
| 18 | PUBLIC BANK BERHAD Private | PBBANK | 1.63% | $19.2M | 16,670,800 | — | — | — |
| 19 | ADNOC DRILLING CO PJSC Private | ADNOCDRILL | 1.52% | $17.9M | 11,390,604 | — | — | — |
| 20 | WISTRON CORP | 3231.TW | 1.51% | $17.8M | 3,069,000 | 14.7 | $593.1B | Technology |
| 21 | UNI PRESIDENT ENTERPRISES CO | 1216.TW | 1.51% | $17.8M | 7,605,000 | 17.6 | $413.1B | Consumer Defensive |
| 22 | CHINA STATE CONSTRUCTION INT | 3311.HK | 1.49% | $17.5M | 15,432,000 | 5.3 | $45.7B | Industrials |
| 23 | CHUNGHWA TELECOM CO LTD | 2412.TW | 1.47% | $17.4M | 3,849,000 | 28.6 | $1.1T | Communication Services |
| 24 | TAIWAN MOBILE CO LTD | 3045.TW | 1.39% | $16.4M | 4,358,000 | 22.9 | $369.8B | Communication Services |
| 25 | PRESIDENT CHAIN STORE CORP | 2912.TW | 1.39% | $16.3M | 2,445,000 | 19.0 | $218.8B | Consumer Defensive |
| 26 | MEGA FINANCIAL HOLDING CO LT | 2886.TW | 1.37% | $16.2M | 10,446,000 | 19.0 | $724.6B | Financial Services |
| 27 | TECH MAHINDRA LTD | TECHM.NS | 1.36% | $16.0M | 1,006,638 | 26.5 | $1.5T | Technology |
| 28 | PTT PCL NVDR | PTT.BK | 1.35% | $15.9M | 13,071,600 | 9.6 | $1.2T | Energy |
| 29 | BIDVEST GROUP LTD Private | BVT | 1.33% | $15.7M | 1,141,206 | — | — | — |
| 30 | NIEN MADE ENTERPRISE CO LTD | 8464.TW | 1.31% | $15.4M | 1,340,000 | 15.8 | $105.8B | Consumer Cyclical |
| 31 | TENAGA NASIONAL BHD Private | TENAGA | 1.29% | $15.2M | 4,764,200 | — | — | — |
| 32 | FAR EASTONE TELECOMM CO LTD | 4904.TW | 1.28% | $15.1M | 4,627,000 | 25.8 | $382.4B | Communication Services |
| 33 | ADVANCED INFO SERVICE NVDR | ADVANC.BK | 1.27% | $14.9M | 1,464,000 | 19.2 | $1.0T | Communication Services |
| 34 | HELLENIC TELECOMMUN ORGANIZA | HTO | 1.26% | $14.9M | 667,702 | 21.0 | $2.5B | Utilities |
| 35 | MOL HUNGARIAN OIL AND GAS PL Private | MOL | 1.24% | $14.7M | 949,563 | — | — | — |
| 36 | FIRST FINANCIAL HOLDING CO | 2892.TW | 1.23% | $14.5M | 11,940,000 | 18.0 | $554.3B | Financial Services |
| 37 | SHOPRITE HOLDINGS LTD Private | SHP | 1.22% | $14.4M | 735,277 | — | — | — |
| 38 | SYSTEX CORP | 6214.TW | 1.21% | $14.2M | 2,403,000 | 17.6 | $51.3B | Technology |
| 39 | RICHTER GEDEON NYRT Private | RICHT | 1.16% | $13.7M | 357,569 | — | — | — |
| 40 | JARIR MARKETING CO Private | 4190 | 1.16% | $13.6M | 3,208,191 | — | — | — |
| 41 | PRIMAX ELECTRONICS LTD | 4915.TW | 1.14% | $13.4M | 6,701,000 | 12.8 | $29.8B | Technology |
| 42 | KIMBERLY CLARK DE MEXICO A Private | KIMBER A | 1.10% | $13.0M | 6,168,324 | — | — | — |
| 43 | AMMB HOLDINGS BHD Private | AMBANK | 1.06% | $12.6M | 8,016,200 | — | — | — |
| 44 | HENGAN INTL GROUP CO LTD | 1044.HK | 1.06% | $12.5M | 4,988,500 | 7.9 | $22.4B | Consumer Defensive |
| 45 | BID CORP LTD | BID | 1.05% | $12.4M | 464,964 | — | $198M | Financial Services |
| 46 | TELEKOM MALAYSIA BHD | TM | 0.98% | $11.5M | 5,867,100 | 8.1 | $214.9B | Consumer Cyclical |
| 47 | PTT PCL/FOREIGN Private | PTT-F | 0.95% | $11.1M | 9,163,900 | — | — | — |
| 48 | TUNG HO STEEL ENTERPRISE COR | 2006.TW | 0.90% | $10.6M | 3,944,000 | 11.5 | $63.2B | Basic Materials |
| 49 | BOROUGE Private | BOROUGE | 0.87% | $10.3M | 15,940,876 | — | — | — |
| 50 | WESTPORTS HOLDINGS BHD Private | WPRTS | 0.86% | $10.2M | 6,197,377 | — | — | — |