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EDIV ETF

Profile

Name:

SPDR S&P Emerging Markets Dividend ETF

Assets under management:

$447 M

Expense ratio:

0.65%

Inception date:

24 February 2011

Last ex-dividend date:

23 September 2024

Next ex-dividend date:

N/A

Description:

EDIV is an exchange-traded fund that focuses on high-dividend stocks from emerging markets. It aims to provide investors with income through dividends while offering exposure to diverse international companies. The fund is designed for those seeking growth and income in their investment portfolio.
Name
Weight
TELKOM INDONESIA PERSERO TBK(TLKM.JK)
78.45 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
18.52 %
0.22 %
ADVANCED INFO SERVICE NVDR(ADVANC.BK)
0.16 %
UNI PRESIDENT ENTERPRISES CO(1216.TW)
0.12 %
TAIWAN MOBILE CO LTD(3045.TW)
0.12 %
CHUNGHWA TELECOM CO LTD(2412.TW)
0.12 %
LAND & HOUSES PUB NVDR(LH-R.BK)
0.10 %
SERCOMM CORP(5388.TW)
0.09 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
EDIV
zacks.com25 June 2024

A smart beta exchange traded fund, the SPDR S&P Emerging Markets Dividend ETF (EDIV) debuted on 02/23/2011, and offers broad exposure to the Broad Emerging Market ETFs category of the market.

EDIV: Long-Term Return Not Attractive
EDIV: Long-Term Return Not Attractive
EDIV: Long-Term Return Not Attractive
EDIV
seekingalpha.com15 June 2024

SPDR S&P Emerging Markets Dividend ETF owns emerging markets dividend stocks, with high exposure to Taiwan and China. EDIV's concentration in China may drag its performance due to economic challenges, while Taiwan's tech sector may benefit the fund. Emerging markets like EDIV typically have higher volatility and downside risk compared to developed markets, impacting performance.

EDIV: Getting Paid To Wait For An Emerging Market Cycle Change
EDIV: Getting Paid To Wait For An Emerging Market Cycle Change
EDIV: Getting Paid To Wait For An Emerging Market Cycle Change
EDIV
Seeking Alpha01 April 2024

SPDR® S&P Emerging Markets Dividend ETF focuses on high dividend-yielding stocks in emerging markets. The EDIV ETF's portfolio is sector-diverse, with significant allocations to financials, technology, and utilities. EDIV has outperformed similar ETFs in terms of total return, making it an attractive investment for income-seeking investors.

Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
EDIV
Zacks Investment Research23 February 2024

Launched on 02/23/2011, the SPDR S&P Emerging Markets Dividend ETF (EDIV) is a smart beta exchange traded fund offering broad exposure to the Broad Emerging Market ETFs category of the market.

5 Best-Performing Dividend ETFs of 2023
5 Best-Performing Dividend ETFs of 2023
5 Best-Performing Dividend ETFs of 2023
EDIV
Zacks Investment Research21 December 2023

Although the dividend ETFs lagged in 2023, a few funds topped the S&P 500.

Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
EDIV
Zacks Investment Research21 December 2023

A smart beta exchange traded fund, the SPDR S&P Emerging Markets Dividend ETF (EDIV) debuted on 02/23/2011, and offers broad exposure to the Broad Emerging Market ETFs category of the market.

Loyal ETF Investors Rewarded With No Tax Bills
Loyal ETF Investors Rewarded With No Tax Bills
Loyal ETF Investors Rewarded With No Tax Bills
EDIV
ETF Trends14 November 2023

Did you have any caffeine today? Have you had any form of exercise this week?

EDIV: Beating Peers In 2023, But Lackluster Long-Term Performance
EDIV: Beating Peers In 2023, But Lackluster Long-Term Performance
EDIV: Beating Peers In 2023, But Lackluster Long-Term Performance
EDIV
Seeking Alpha23 October 2023

SPDR S&P Emerging Markets Dividend ETF holds about 100 dividend stocks from emerging markets. It is well-diversified across holdings and sector, but it is overweight in Taiwan and China. Distributions have been cut by more than half in 10 years, and the share price has lost 43% since inception.

Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
EDIV
Zacks Investment Research20 October 2023

The SPDR S&P Emerging Markets Dividend ETF (EDIV) made its debut on 02/23/2011, and is a smart beta exchange traded fund that provides broad exposure to the Broad Developed Market ETFs category of the market.

China's Country Garden Contagion: ETFs to Lose/Win
China's Country Garden Contagion: ETFs to Lose/Win
China's Country Garden Contagion: ETFs to Lose/Win
EDIV
Zacks Investment Research17 August 2023

Chinese real estate behemoth - Country Garden - once thriving, has been facing turmoil lately. This turmoil has the ability to spread contagion in the whole emerging markets space.

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FAQ

  • What is EDIV ETF?
  • Does EDIV pay dividends?
  • What stocks are in EDIV ETF?
  • What is the current assets under management for EDIV?
  • What is EDIV average volume?
  • What is EDIV expense ratio?
  • What is EDIV inception date?

What is EDIV ETF?

EDIV is an exchange-traded fund that focuses on high-dividend stocks from emerging markets. It aims to provide investors with income through dividends while offering exposure to diverse international companies. The fund is designed for those seeking growth and income in their investment portfolio.

Does EDIV pay dividends?

Yes, the SPDR S&P Emerging Markets Dividend ETF does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on 23 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in EDIV ETF?

As of today, SPDR S&P Emerging Markets Dividend ETF inlcudes 135 holdings, with 6 of them being companies from 13 different countries and 4 sectors. The most weighted holdings are TELKOM INDONESIA PERSERO TBK (78.45%), BANK CENTRAL ASIA TBK PT (18.52%) and ProShares UltraPro S&P500 (0.77%)

What is the current assets under management for EDIV?

Assets under management of SPDR S&P Emerging Markets Dividend ETF is $447 M

What is EDIV average volume?

Average volume of SPDR S&P Emerging Markets Dividend ETF is $90 K

What is EDIV expense ratio?

Expense ratio of SPDR S&P Emerging Markets Dividend ETF is 0.65%

What is EDIV inception date?

Inception date of SPDR S&P Emerging Markets Dividend ETF is 24 February 2011