EDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
$41.85
+0.25 ▲ +0.60%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$41.85
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
142 items
Dividend Yield
4.16%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 11.75% | Total Holdings | 142 | Perf Week | -0.4% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 16.12% | AUM | $1.2B | Perf Month | 0.36% |
| Expense | 0.49% | NAV | $41.96 | Return% 5Y | 11.13% | 52W High | -3.77% | Perf Quarter | 0.7% |
| Dividend TTM | $1.74 (4.16%) | Div Gr. 3/5Y | 15.68% 13.42% | Return% 10Y | 8.31% | 52W Low | 10.7% | Perf Half Y | 5.58% |
| Flows% 1M | -0.51% | Flows% YTD | 13.81% | Return% SI | 3.14% | Volatility(W/M) | 0.5% 0.53% | Perf YTD | 6.9% |
| SMA20 | -0.21% | SMA50 | 0.1% | SMA200 | 2.33% | RSI (14) | 49.73 | Beta | 0.52 |
| IPO | 2011/2/24 | Prev Close | $41.6 | Perf Year | 6.49% | Avg Volume | 0.13M | Price | $41.85 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
4.16% Dividend Rate Quarterly
142 Holdings Passive
Sector Distribution
Financial 8.3%
Consumer Defensive 6.8%
Communication Services 3.9%
Top Holdings
State Street Global Advisors 4.54%2 Sino-American Silicon Products Inc 3.49%3 
Ambev SA 3.44%4 Ambev SA 3.35%5 Sinbon Electronics Co Ltd 2.62%6 
Banco Bradesco SA 2.44%7 Banco Bradesco SA 2.21%8 Sino-American Silicon Products Inc 2.18%9 Saudi Telecom Co 2.14%10 Sinbon Electronics Co Ltd 2.09%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.96
Listed2/24/2011
Returns
1Y11.75%
3Y16.12%
5Y11.13%
10Y8.31%
Since Inception3.14%
Price Performance
1 Week-0.4%
1 Month0.36%
3M0.7%
6M5.58%
YTD6.9%
1Y6.49%
vs 52W High-3.77%
vs 52W Low10.7%
Fund Flow
1 Month-0.51%
3M-3.58%
YTD13.81%
1Y28.07%
Trading Info
Volume70,840
Average Volume0.13M
Relative Volume0.56
Previous Close$41.6
Current Price$41.85
Technical
RSI (14)49.73
SMA 20-0.21%
SMA 500.1%
SMA 2002.33%
ATR0.3
Beta0.52
Volatility (Weekly/Monthly)0.5% / 0.53%
Dividend
Dividend Rate4.16%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.52
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
DEMWisdomTree Emerging Markets High Dividend Fund
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
DVYEiShares Emerging Markets Dividend ETF
FDEMFidelity Emerging Markets Multifactor ETF
AGEMabrdn Emerging Markets Dividend Active ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +36.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.16% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EDIV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EDIV have?
EDIV holds a total of 142 securities, with an AUM of approximately $1.2B.
Does EDIV pay dividends (distributions)?
EDIV's distribution yield is approximately 4.16%.
What is the 52-week high and low for EDIV?
EDIV has recorded a 52-week high of $43.49 and a low of $37.81.
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