EDIV SPDR S&P Emerging Markets Dividend ETF

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  • EDIV
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  • Emerging Markets Equities
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EDIV - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index tracks dividend paying securities of publicly-traded companies in emerging markets.

Realtime Rating

EDIV - Realtime Rating

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Realtime Rating Summary

EDIV is a passive ETF that seeks to replicate S&P Emerging Markets Dividend Opportunities Index. The index tracks dividend paying securities of publicly-traded companies in emerging markets.

The adjacent table gives investors an individual Realtime Rating for EDIV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EDIV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

Dividend ETFs

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EDIV In-Depth Analysis

The following tables and charts contain in-depth metrics for EDIV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EDIV - Holdings

Filings Data as of: Mar 03, 2015
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Concentration Analysis

This section compares how balanced and deep EDIV is relative to the peer group ETFdb Category.

Number of Holdings
EDIV Rank:
EDIV 123
Category Low
Category High
% Assets in Top 10
EDIV Rank:
EDIV 29.32%
Category Low
Category High

EDIV Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 94.4%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 1.84%
Convertibles 0.0%
Cash 0.03%
Other 3.73%

EDIV Sector Breakdown

Sector Percentage
Basic Materials 16.06%
Communication Services 15.67%
Financial Services 11.65%
Utilities 10.04%
Real Estate 9.3%
Technology 8.96%
Industrials 8.08%
Consumer Cyclical 6.4%
Energy 4.33%
Consumer Defensive 1.87%
Health Care 0.0%

EDIV Market Cap Breakdown

Market Cap Percentage
Giant 12.18%
Large 35.86%
Medium 29.65%
Small 2.91%
Micro 0.0%

EDIV Region Breakdown

Region Percentage
Asia (Emerging) 31.7%
Latin America 24.31%
Asia (Developed) 18.54%
Europe 9.17%
Africa 8.64%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%

EDIV Market Tier Breakdown

Region Percentage
Emerging 73.55%
Developed 18.82%

EDIV Country Breakdown

Country Percentage
Brazil 18.43%
Malaysia 2.33%
Taiwan 14.61%
Thailand 11.74%
China 11.33%
South Africa 8.64%
India 4.2%
Turkey 3.69%
South Korea 3.14%
Colombia 2.82%
Other 19.07%
Expense

EDIV - Expenses & Fees

This section compares the cost efficiency of EDIV to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EDIV Rank:
EDIV 0.49%
Category Low
Category High

Commission Free Trading in EDIV

EDIV is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 31 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:

Performance

EDIV - Performance

This section shows how EDIV has performed relative to its peer group ETFdb Category.

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1 Week Return
EDIV Rank:
EDIV 1.68%
Category Low
Category High
4 Week Return
EDIV Rank:
EDIV -3.90%
Category Low
Category High
13 Week Return
EDIV Rank:
EDIV -2.88%
Category Low
Category High
26 Week Return
EDIV Rank:
EDIV -10.00%
Category Low
Category High
Year to Date Return
EDIV Rank:
EDIV -3.00%
Category Low
Category High
1 Year Return
EDIV Rank:
EDIV -6.83%
Category Low
Category High
3 Year Return
EDIV Rank:
EDIV -25.80%
Category Low
Category High
5 Year Return
EDIV Rank:
No Ranking Available
Category Low
Category High
Charts

EDIV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EDIV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EDIV - Valuation

This section shows how the P/E multiple of EDIV compares to the peer group ETFdb Category.

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P/E Ratio
EDIV Rank:
EDIV 10.25
Category Low
Category High

As of Mar 26, 2015

Dividend

EDIV - Dividend

This section shows how the dividend yield of EDIV compares to the peer group ETFdb Category.

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Annual Dividend Yield
EDIV Rank:
EDIV 5.13%
Category Low
Category High

As of Mar 26, 2015

Technicals

EDIV - Technicals

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EDIV Volatility Analysis

This section shows how the volatility of EDIV compares to the peer group ETFdb Category.

5 Day Volatility
EDIV Rank:
EDIV 74.81%
Category Low
Category High
20 Day Volatility
EDIV Rank:
EDIV 19.77%
Category Low
Category High
50 Day Volatility
EDIV Rank:
EDIV 19.77%
Category Low
Category High
200 Day Volatility
EDIV Rank:
EDIV 17.54%
Category Low
Category High
Beta
EDIV Rank:
EDIV -1.7
Category Low
Category High
Standard Deviation
EDIV Rank:
EDIV 2.22%
Category Low
Category High

EDIV Technicals

  • 20 Day MA: $32.96
  • 60 Day MA: $33.80
  • MACD 15 Period: 0.39
  • MACD 100 Period: -1.29
  • Williams % Range 10 Day: 35.97
  • Williams % Range 20 Day: 53.79
  • RSI 10 Day: 49
  • RSI 20 Day: 47
  • RSI 30 Day: 46
  • Ultimate Oscillator: 52

EDIV Bollinger Bands

  • Lower Bollinger (10 Day): $31.53
  • Upper Bollinger (10 Day): $34.08
  • Lower Bollinger (20 Day): $31.30
  • Upper Bollinger (20 Day): $34.63
  • Lower Bollinger (30 Day): $31.55
  • Upper Bollinger (30 Day): $35.27

EDIV Support & Resistance

  • Support Level 1: $32.85
  • Support Level 2: $32.69
  • Resistance Level 1: $33.24
  • Resistance Level 2: $33.47

EDIV Stochastic

  • Stochastic Oscillator %D (1 Day): 34.97
  • Stochastic Oscillator %D (5 Day): 56.63
  • Stochastic Oscillator %K (1 Day): 46.72
  • Stochastic Oscillator %K (5 Day): 66.76
Fact Sheet

EDIV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.