ducovest

EDIV:ARCA-SPDR S&P Emerging Markets Dividend (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 35.34

Change

-0.30 (-0.84)%

Market Cap

USD 0.29B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks that meet certain investability requirements. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 23/02/2011

Primary Benchmark: S&P EM Dividend Opportunities NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.53%

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BBD Banco Bradesco SA ADR 3.07 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-0.24 (-0.52%)

 USD 83.79B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-0.41 (-0.75%)

 USD 83.35B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.28 (-0.64%)

 USD 18.49B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.23 (-0.58%)

 USD 10.27B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.06 (-0.19%)

 USD 6.60B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.24 (-0.77%)

 USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.22 (-0.67%)

 USD 0.98B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.21 (-0.77%)

 USD 0.68B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

-0.33 (-0.88%)

 USD 0.39B
JPEM JPMorgan Diversified Return Em.. 0.45 %

-0.04 (-0.07%)

 USD 0.33B

ETFs Containing EDIV

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

+0.03 (+0.11%)

 CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.67% 58% F 53% F
Dividend Return 3.76% 87% B+ 59% D-
Total Return 12.43% 79% B- 53% F
Trailing 12 Months  
Capital Gain 15.87% 89% A- 54% F
Dividend Return 4.18% 68% D+ 54% F
Total Return 20.05% 95% A 54% F
Trailing 5 Years  
Capital Gain 14.74% 86% B+ 53% F
Dividend Return 19.44% 71% C- 62% D
Total Return 34.18% 92% A 53% F
Average Annual (5 Year Horizon)  
Capital Gain 8.30% 89% A- 62% D
Dividend Return 11.26% 95% A 64% D
Total Return 2.96% 76% C+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 19.68% 58% F 56% F
Risk Adjusted Return 57.23% 89% A- 74% C
Market Capitalization 0.29B 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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