SPDR S&P EmMks Dividend Aristocrats ETF (LSE:EDVD) - ETF price


ETF Report

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF EDVD

Closing Price
USD12.89

1 Day Change
0.01|0.10%

As of 31/10/2020

Last Close12.89
52-Wk Range9.77 - 16.81
Yield %3.71
ISINIE00B6YX5B26
Volume13,969
Discount %-0.13

Growth Of 10,000 (USD) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-27.1016.6128.22-5.6210.77-20.24
Category-14.389.1535.23-16.4718.86-2.37
Benchmark-14.9211.1937.28-14.5718.42-1.16
  • Fund: SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 31/10/2020
FundCatBmark
YTD-19.70-0.180.87
3 Years Annualised-2.891.201.94
5 Years Annualised2.736.967.92
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B6YX5B26
NAV 30/10/2020USD 12.90
Day Change0.10%
12 Month Yield3.71%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/202094.94 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 Emerg Mkts High Yld Divi Arst 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 High Yield Dividend Aristocrats 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 Profile30/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFord Otomotiv Sanayi AS Consumer Cyclical6.17
IncreaseLenovo Group Ltd Technology3.51
IncreaseChina Telecom Corp Ltd Class H Communication Services2.95
Ternium SA ADR Basic Materials2.81
IncreaseChina Everbright Environment Group Ltd Industrials2.76
Asset Allocation %
LongShortNet
Stocks99.350.0099.35
Bonds0.000.000.00
Cash0.650.000.65
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging34.54
Asia - Developed23.74
Middle East13.36
Africa10.62
Europe - Emerging8.10
Top Stock Sectors
Stock Sectors%
Financial Services31.58
Industrials12.51
Real Estate9.92
Communication Services8.15
Technology8.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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