EDIV
SPDR® S&P Emerging Markets Dividend ETF
NAV as of
4 Week: 29.58 - 31.00
52 Week: 21.74 - 32.03
Latest Closing Price
29.70
Premium / Discount
0.13
Expense Ratio
0.49%
Investment Objective
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 24.07 | 0.96 | 25.09 |
1 Day | 0.26 | 0.00 | 0.00 |
1 Week | -1.01 | 1.35 | -0.75 |
1 Month | -3.01 | 4.10 | -0.73 |
3 Months | 5.51 | 9.02 | 0.61 |
6 Months | 14.52 | 11.61 | 1.25 |
1 Year | 34.31 | 16.05 | 2.14 |
2 Years | 1.43 | 21.99 | 0.07 |
3 Years | 23.60 | 25.87 | 0.91 |
5 Years | -3.14 | 44.94 | -0.07 |
10 Years | -26.32 | 60.55 | -0.43 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -11.8718 | -8.2174 | -27.0319 | 16.9095 | 27.9659 | -6.4581 | 11.3704 | -9.0907 | 10.9311 | -15.4486 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 98.0000 | 92.0000 | 100.0000 | 9.0000 | 79.0000 | 4.0000 | 90.0000 | 100.0000 | 13.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 28/12/2016 | 0.1559 |
16/06/2016 | 28/06/2016 | 0.3883 |
18/12/2014 | 29/12/2014 | 0.2176 |
18/09/2014 | 28/09/2014 | 0.6777 |
19/06/2014 | 01/07/2014 | 0.7381 |
20/03/2014 | 01/04/2014 | 0.0177 |
19/12/2013 | 02/01/2014 | 0.2107 |
19/09/2013 | 30/10/2013 | 0.6501 |
20/06/2013 | 02/07/2013 | 1.0640 |
14/03/2013 | 26/03/2013 | 0.0778 |
Portfolio Data
Total Number of Holdings: 134
Number of Bond Holdings: 0
Number of Equity Holdings: 102
Total Market Value: 248,668,111
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | PetroChina Co Ltd Class H | 3.2804 | 10,962,000 | 0 | 8,157,324 |
2 | NTPC Ltd | 3.1755 | 2,746,413 | 0 | 7,896,510 |
3 | Quanta Computer Inc | 3.1488 | 1,098,000 | 0 | 7,829,969 |
4 | Advanced Info Service PCL Units Non-Voting Deposit | 2.8300 | 1,137,500 | 0 | 7,037,367 |
5 | Hero MotoCorp Ltd | 2.6351 | 181,402 | 0 | 6,552,518 |
6 | Saudi Telecom Co | 2.4765 | 607,908 | 0 | 6,158,328 |
7 | Kunlun Energy Co Ltd | 2.4075 | 6,906,000 | 0 | 5,986,751 |
8 | Power Grid Corp Of India Ltd | 2.3541 | 2,443,984 | 0 | 5,853,845 |
9 | TMBThanachart Bank PCL DR | 2.2919 | 121,039,800 | 0 | 5,699,109 |
10 | Getac Holdings Corp | 2.1909 | 2,309,000 | 0 | 5,448,017 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 37.71 |
Large | 27.94 |
Medium | 25.29 |
Small | 2.19 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.0769
Price/Book*
0.9546
Price/Sales*
0.8205
Price/Cash Flow*
4.7127
Dividend Yield*
6.0051
Growth Measures
Long-Term Earnings
5.0031
Historical Earnings
7.1749
Sales Growth
10.1883
Cash-Flow Growth
2.4729
Book-Value Growth
5.8908
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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