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Holding EDIV?
Track your performance easily
EDIV Price & Analysis
EDIV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.40 - $39.23
Previous Close$36.06
VolumeN/A
Average Volume (3M)66.51K
AUM498.46M
NAV36.02
Expense Ratio0.65%
Holdings Count105
Beta0.57
Inception DateFeb 23, 2011
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.27 (3.53%)Shares Outstanding13,850,000
Standard Deviation0.05
10 Day Avg. Volume48,106
30 Day Avg. Volume66,513
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: $170M
EDIV ETF News
PremiumStock Analysis & Ideas
EDIV: This Emerging Market Dividend ETF is Soaring
PremiumCompany Announcements
Banco Bradesco Reports Steady Growth Amid Strategic Moves
PremiumCompany Announcements
Banco Bradesco Files Key SEC Report
PremiumCompany Announcements
Banco Bradesco SA Highlights Regulatory ComplianceEDIV ETF FAQ
What was EDIV’s price range in the past 12 months?
EDIV lowest ETF price was $29.40 and its highest was $39.23 in the past 12 months.
What is the AUM of EDIV?
As of Nov 01, 2024 The AUM of EDIV is 498.46M.
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 3.53%. See more information on EDIV dividends here
How many shares outstanding does EDIV have?
EDIV has 13,850,000 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
3.25%
Banco Bradesco
3.22%
PT Telkom Indonesia (Persero) Tbk Class B
2.92%
Saudi Telecom Co.
2.50%
Advanced Info Service Public Co., Ltd. NVDR
2.50%
Uni-President Enterprises Corp.
2.19%
Chunghwa Telecom Co., Ltd
2.14%
Taiwan Mobile Co., Ltd.
2.08%
Agricultural Bank of China Class H
2.03%
Sinopharm Group Co Class H
2.02%
Total24.86%
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.