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Holding EDIV?
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EDIV Price & Analysis
EDIV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.92 - $39.23
Previous Close$35.19
VolumeN/A
Average Volume (3M)93.85K
AUM535.58M
NAV34.90
Expense Ratio0.65%
Holdings Count105
Beta0.59
Inception DateFeb 23, 2011
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(3.64%)Shares Outstanding15,200,000
Standard Deviation0.05
10 Day Avg. Volume74,133
30 Day Avg. Volume93,849
Alpha-0.00095
SPDR S&P Emerging Markets Dividend ETF (EDIV) Fund Flow Chart
SPDR S&P Emerging Markets Dividend ETF (EDIV) 1 year Net Flows: $153M
EDIV ETF News
PremiumStock Analysis & Ideas
EDIV: This Emerging Market Dividend ETF is Soaring
PremiumCompany Announcements
Banco Bradesco Announces R$2.975 Billion Shareholder Equity Interest
PremiumCompany Announcements
Banco Bradesco Maintains Stable Securities Position Amid Market Adjustments
PremiumCompany Announcements
Banco Bradesco Reveals 2025 Corporate Event CalendarEDIV ETF FAQ
What was EDIV’s price range in the past 12 months?
EDIV lowest ETF price was $30.92 and its highest was $39.23 in the past 12 months.
What is the AUM of EDIV?
As of Dec 19, 2024 The AUM of EDIV is 535.58M.
Is EDIV overvalued?
According to Wall Street analysts EDIV’s price is currently Undervalued.
Does EDIV pay dividends?
EDIV pays a Quarterly dividend of $0.587 which represents an annual dividend yield of 3.64%. See more information on EDIV dividends here
How many shares outstanding does EDIV have?
EDIV has 15,200,000 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
3.15%
PT Telkom Indonesia (Persero) Tbk Class B
2.60%
Advanced Info Service Public Co., Ltd. NVDR
2.55%
Banco Bradesco
2.53%
Saudi Telecom Co.
2.45%
Sinopharm Group Co Class H
2.32%
Agricultural Bank of China Class H
2.30%
N/A
2.19%
Taiwan Mobile Co., Ltd.
2.16%
China CITIC Bank Corporation Class H
2.10%
Total24.35%
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.