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Holding EDIV?
Track your performance easily
EDIV Price & Analysis
EDIV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.81 - $39.23
Previous Close$35.64
VolumeN/A
Average Volume (3M)83.79K
AUM516.24M
NAV35.67
Expense Ratio0.65%
Holdings Count107
Beta0.58
Inception DateFeb 23, 2011
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.27 (3.57%)Shares Outstanding14,100,000
Standard Deviation0.05
10 Day Avg. Volume206,672
30 Day Avg. Volume83,793
Alpha-0.00072
SPDR S&P Emerging Markets Dividend ETF (EDIV) Fund Flow Chart
SPDR S&P Emerging Markets Dividend ETF (EDIV) 1 year Net Flows: $188M
EDIV ETF News
PremiumStock Analysis & Ideas
EDIV: This Emerging Market Dividend ETF is Soaring
PremiumCompany Announcements
China CITIC Bank Approves Key Resolutions at 2024 Meeting
PremiumCompany Announcements
China CITIC Bank Strengthens Leadership with New Nomination
PremiumCompany Announcements
China CITIC Bank Declares Interim Dividend for 2024EDIV ETF FAQ
What was EDIV’s price range in the past 12 months?
EDIV lowest ETF price was $30.81 and its highest was $39.23 in the past 12 months.
What is the AUM of EDIV?
As of Nov 19, 2024 The AUM of EDIV is 516.24M.
Is EDIV overvalued?
According to Wall Street analysts EDIV’s price is currently Undervalued.
Does EDIV pay dividends?
EDIV pays a Quarterly dividend of $0.59 which represents an annual dividend yield of 3.57%. See more information on EDIV dividends here
How many shares outstanding does EDIV have?
EDIV has 14,100,000 shares outstanding.
Which hedge fund is a major shareholder of EDIV?
Currently, no hedge funds are holding shares in EDIV
Top 10 Holdings
Companhia Energetica de Minas Gerais SA Pfd
3.41%
Banco Bradesco
3.13%
PT Telkom Indonesia (Persero) Tbk Class B
2.84%
Advanced Info Service Public Co., Ltd. NVDR
2.53%
Saudi Telecom Co.
2.34%
Sinopharm Group Co Class H
2.15%
Chunghwa Telecom Co., Ltd
2.13%
Agricultural Bank of China Class H
2.07%
China CITIC Bank Corporation Class H
2.06%
Uni-President Enterprises Corp.
2.04%
Total24.69%
ETF Description
SPDR S&P Emerging Markets Dividend ETF
EDIV tracks a yield-weighted index of high-dividend-paying firms in emerging markets. The index screens for 3-year positive earnings growth and profitability.