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

ETF Report

SPDR® S&P Emerging Markets Dividend UCITS ETF (GBP) EMDV

Closing Price
GBX1,082.50

1 Day Change
28.22|2.61%

As of 07/12/2016

Last Close1,082.50
52-Wk Range7.37 - 11.92
Yield %-
ISINIE00B6YX5B26
Volume11,830
Premium %2.38

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-4.21-17.93-7.11-26.8229.06
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: SPDR® S&P Emerging Markets Dividend UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD30.1127.6029.49
3 Years Annualised-4.995.766.18
5 Years Annualised-6.904.864.88
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B6YX5B26
NAV 07/12/2016GBX 1,082.50
Day Change2.61%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016104.48 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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseEregli Demir Ve Celik Fabrikalari TAS Basic Materials3.69
DecreaseCCR SA Industrials3.42
DecreaseMTN Group Ltd Communication Services3.31
DecreaseVodacom Group Ltd Communication Services2.95
DecreaseMobile TeleSystems PJSC ADR Communication Services2.89
Asset Allocation %
LongShortNet
Stocks98.430.0098.43
Bonds0.000.000.00
Cash0.470.000.47
Other1.100.001.10
Top Stock Regions
Region%
Asia - Developed34.23
Asia - Emerging18.06
Africa16.26
Latin America16.17
Europe - Emerging15.28
Top Stock Sectors
StockSector%
Communication Services20.01
Financial Services19.81
Technology17.62
Real Estate11.08
Consumer Cyclical8.73
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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