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

ETF | Diversified Emerging Mkts |

Last Closing

USD 36.45

Change

-0.19 (-0.52)%

Market Cap

USD 0.51B

Volume

0.08M

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: 2024-10-29 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets..

-0.18 (-0.38%)

USD 83.70B
IEMG iShares Core MSCI Emerging Mar..

-0.17 (-0.30%)

USD 83.13B
EEM iShares MSCI Emerging Markets ..

-0.14 (-0.31%)

USD 18.37B
SPEM SPDR® Portfolio Emerging Mark..

-0.22 (-0.54%)

USD 10.34B
FNDE Schwab Fundamental Emerging Ma..

-0.21 (-0.66%)

USD 6.59B
XCEM Columbia EM Core ex-China ETF

+0.05 (+0.16%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

-0.11 (-0.32%)

USD 0.97B
JHEM John Hancock Multifactor Emerg..

-0.09 (-0.32%)

USD 0.68B
EMQQ EMQQ The Emerging Markets Inte..

-0.12 (-0.31%)

USD 0.40B
JPEM JPMorgan Diversified Return Em..

-0.36 (-0.67%)

USD 0.33B

ETFs Containing EDIV

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

-0.02 (-0.07%)

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 12.08% 66% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.08% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 26.78% 87% B+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.78% 87% B+ 66% D+
Trailing 5 Years  
Capital Gain 18.58% 81% B- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.58% 81% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.89% 89% A- 62% D
Dividend Return 10.88% 92% A 63% D
Total Return 2.98% 76% C+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 19.86% 58% F 54% F
Risk Adjusted Return 54.78% 87% B+ 71% C-
Market Capitalization 0.51B 68% D+ 48% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike