EDIV
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
Key Statistics
AUM$1.2B
Holdings105
Top 10 Wt22.6%
Volume107,553
Avg Volume116,289
Beta0.72
Portfolio Fundamentals
P/E5.1
P/B0.6
Div Yield5.13%
ROE12.2%
% Profitable39%
Inception2011-02-24
Sector Allocation
Other
42.2%
Financial Services
11.2%
Consumer Defensive
9.3%
Communication Services
8.6%
Technology
8.1%
Utilities
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENN ENERGY HOLDINGS LTD | 2688.HK | 3.18% | $37.5M | 6,030,000 |
| 2 | NEDBANK GROUP LTD | NED | 2.99% | $35.3M | 1,990,317 |
| 3 | WH GROUP LTD | 0288.HK | 2.22% | $26.1M | 30,940,000 |
| 4 | CHINA TOWER CORP LTD H | 0788.HK | 2.13% | $25.1M | 21,833,500 |
| 5 | BANCO SANTANDER BRASIL UNIT | SANB11.SA | 2.10% | $24.8M | 4,450,000 |
| 6 | CIMB GROUP HOLDINGS BHD | CIMB | 2.10% | $24.7M | 12,931,500 |
| 7 | MALAYAN BANKING BHD | MAYBANK | 2.03% | $24.0M | 9,777,900 |
| 8 | THE SHANGHAI COMMERCIAL + SA | 5876.TW | 2.03% | $23.9M | 15,471,700 |
| 9 | ASIA CEMENT CORP | 1102.TW | 1.96% | $23.1M | 20,491,000 |
| 10 | SANLAM LTD | SLMj | 1.91% | $22.5M | 4,709,804 |