EDIV:NYE-SPDR® S&P Emerging Markets Dividend ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 37.67

Change

-0.32 (-0.85)%

Market Cap

USD 0.49B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar..

-0.81 (-1.39%)

USD 85.12B
IEMG iShares Core MSCI Emerging Mar..

-0.81 (-1.39%)

USD 85.12B
VWO Vanguard FTSE Emerging Markets..

-0.40 (-0.83%)

USD 82.22B
VWO Vanguard FTSE Emerging Markets..

-0.40 (-0.83%)

USD 82.22B
EEM iShares MSCI Emerging Markets ..

-0.75 (-1.61%)

USD 18.42B
EEM iShares MSCI Emerging Markets ..

-0.75 (-1.61%)

USD 18.42B
SPEM SPDR® Portfolio Emerging Mark..

-0.38 (-0.91%)

USD 10.10B
SPEM SPDR® Portfolio Emerging Mark..

-0.38 (-0.91%)

USD 10.10B
FNDE Schwab Fundamental Emerging Ma..

-0.36 (-1.10%)

USD 6.74B
FNDE Schwab Fundamental Emerging Ma..

-0.36 (-1.10%)

USD 6.74B

ETFs Containing EDIV

ZZZD:CA BMO Tactical Dividend ETF.. 0.00 % 0.00 %

-0.66 (-2.23%)

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.84% 73% C 71% C-
Dividend Return 3.76% 85% B 65% D
Total Return 19.59% 88% B+ 74% C
Trailing 12 Months  
Capital Gain 26.37% 94% A 68% D+
Dividend Return 4.28% 70% C- 57% F
Total Return 30.64% 91% A- 70% C-
Trailing 5 Years  
Capital Gain 27.96% 86% B+ 60% D-
Dividend Return 15.37% 68% D+ 55% F
Total Return 43.33% 88% B+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.99% N/A N/A 61% D-
Dividend Return 10.01% N/A N/A 62% D
Total Return 3.02% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.08% N/A N/A 51% F
Risk Adjusted Return 49.86% N/A N/A 66% D+
Market Capitalization 0.49B 67% D+ 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike