SPDR® S&P Emerging Markets Dividend ETF (LSE:EDVD) - Overview

ETF Report

SPDR® S&P Emerging Markets Dividend UCITS ETF (USD) EDVD

Closing Price
USD13.22

1 Day Change
0.03|0.25%

As of 02/12/2016

Last Close13.22
52-Wk Range10.53 - 14.95
Yield %4.70
ISINIE00B6YX5B26
Volume709
Premium %0.04

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund4.16-11.48-8.14-27.1014.06
Category17.13-1.38-2.79-14.388.61
Benchmark18.22-2.60-2.19-14.9210.94
  • Fund: SPDR® S&P Emerging Markets Dividend UCITS ETF (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD12.468.399.69
3 Years Annualised-9.67-3.66-3.31
5 Years Annualised-7.090.210.07
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B6YX5B26
NAV 02/12/2016USD 13.22
Day Change0.25%
12 Month Yield4.70%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016113.00 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/10/2011

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P EM Dividend Opportunities NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The fund seeks to replicate, before expenses, the performance of the S&P Emerging Markets Dividend Opportunities Index. The fund tracks the equity market performance of high-yielding stocks from emerging markets. The index is designed to provide exposure to high-yielding stocks from various emerging markets, while meeting specified diversification, stability and trading requirements

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCCR SA Industrials4.01
IncreaseEregli Demir Ve Celik Fabrikalari TAS Basic Materials3.40
IncreaseMTN Group Ltd Communication Services3.30
IncreaseVodacom Group Ltd Communication Services2.88
IncreaseSmiles SA Consumer Cyclical2.81
Asset Allocation %
LongShortNet
Stocks98.450.0098.45
Bonds0.000.000.00
Cash0.580.200.38
Other1.170.001.17
Top Stock Regions
Region%
Asia - Developed33.32
Latin America18.58
Asia - Emerging17.52
Africa15.87
Europe - Emerging14.71
Top Stock Sectors
StockSector%
Communication Services19.83
Financial Services19.49
Technology17.61
Real Estate10.83
Consumer Cyclical9.14
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