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
USD15.99

1 Day Change
0.03|0.20%

As of 20/09/2017

Last Close15.99
52-Wk Range12.98 - 16.23
Yield %2.97
ISINIE00B6YX5B26
Volume5,335
Premium %0.29

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-11.48-8.14-27.1016.6120.27
Category-1.38-2.79-14.389.1527.04
Benchmark-2.60-2.19-14.9211.1928.29
  • Fund: SPDR® S&P Emerging Markets Dividend UCITS ETF
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 20/09/2017
FundCatBmark
YTD20.3230.1931.31
3 Years Annualised-2.563.824.22
5 Years Annualised-2.664.434.65
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B6YX5B26
NAV 20/09/2017USD 15.99
Day Change0.20%
12 Month Yield2.97%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017154.27 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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioPtt PLC DR Energy3.14
IncreasePJSC Lukoil Energy3.02
IncreaseGazprom PJSC Energy2.91
IncreaseSiam Cement PCL Units Non-Voting Depository Receipt Basic Materials2.80
DecreaseChina Overseas Land & Investment Ltd Real Estate2.59
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash0.310.000.31
Other0.030.000.03
Top Stock Regions
Region%
Asia - Emerging42.74
Africa24.94
Asia - Developed22.19
Europe - Emerging7.62
Latin America1.97
Top Stock Sectors
StockSector%
Financial Services23.08
Technology16.59
Energy9.81
Consumer Cyclical8.12
Communication Services8.09
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