EDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 8.36% | Total Holdings | 139 | Perf Week | 0.1% | Volume | 85,440 |
| Asset Type | Equities (Stocks) | AUM | $1.18B | Return% 3Y | 16.13% | NAV | $40.53 | Perf Month | -0.12% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.75 (4.31%) | Return% 5Y | 11.28% | 52W High | -6.6% | Perf Quarter | -1.38% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.68% 13.42% | Return% 10Y | 8.32% | 52W Low | 7.31% | Perf Half Y | -0.05% | Prev Close | $40.39 |
| IPO | 2011/2/24 | Flows% 1M | -0.51% | Return% SI | 3.03% | RSI (14) | 50.87 | Perf YTD | 3.75% | Price | $40.62 |
| Beta | 0.55 | Flows% 3M | -1.21% | Flows% YTD | 13.58% | Flows% 1Y | 23.76% | Perf Year | 4.13% | Volatility(W/M) | 0.56% 0.6% |
| SMA20 | 0.9% | SMA50 | -1.12% | SMA200 | -1.27% | ATR | 0.32 | ||||
SPDR S&P Emerging Markets Dividend ETF 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.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
ABEV Ambev SA 3.44% 
BBD Banco Bradesco SA 2.21% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +36.3%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2018) it fell 41% and took 688 days to recover.
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Dividends are paid consistently
Pays 4.31% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.8% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.39% 
DEM WisdomTree Emerging Markets High Dividend Fund 0.63% 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.58% 
DVYE iShares Emerging Markets Dividend ETF 0.5% 
FDEM Fidelity Emerging Markets Multifactor ETF 0.25% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does EDIV have?
EDIV holds a total of 139 securities, with an AUM of approximately $1.2B.
Does EDIV pay dividends (distributions)?
EDIV's distribution yield is approximately 4.31%.
What is the 52-week high and low for EDIV?
EDIV has recorded a 52-week high of $43.49 and a low of $37.85.
