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

ETF Report

SPDR® S&P Emerging Markets Dividend UCITS ETF EDVD

Closing Price
USD17.56

1 Day Change
0.00|-0.03%

As of 15/01/2018

Last Close17.56
52-Wk Range14.23 - 17.83
Yield %2.78
ISINIE00B6YX5B26
Volume19,285
Discount % %-0.12

Growth Of 10,000 (USD) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund4.16-11.48-8.14-27.1016.6128.19
Category17.13-1.38-2.79-14.389.1535.23
Benchmark18.22-2.60-2.19-14.9211.1937.28
  • Fund: SPDR® S&P Emerging Markets Dividend UCITS ETF
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 15/01/2018
FundCatBmark
YTD3.104.034.53
3 Years Annualised4.259.9010.58
5 Years Annualised-2.214.564.91
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B6YX5B26
NAV 15/01/2018USD 17.56
Day Change-0.03%
12 Month Yield2.78%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2017162.31 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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePtt PLC DR Energy3.32
PJSC Lukoil Energy3.25
IncreaseGazprom PJSC Energy3.06
Bangkok Bank PCL Shs Foreign Registered Financial Services2.65
PTT Global Chemical PCL DR Basic Materials2.62
Asset Allocation %
LongShortNet
Stocks99.520.0099.52
Bonds0.000.000.00
Cash0.540.080.45
Other0.020.000.02
Top Stock Regions
Region%
Asia - Emerging41.65
Africa27.93
Asia - Developed20.32
Europe - Emerging7.89
Latin America1.71
Top Stock Sectors
StockSector%
Financial Services25.30
Technology15.24
Energy10.31
Consumer Cyclical8.80
Consumer Defensive7.60
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