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

ETF Report

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

Closing Price
GBX1,189.00

1 Day Change
-18.22|-1.53%

As of 28/06/2017

Last Close1,189.00
52-Wk Range9.89 - 12.60
Yield %-
ISINIE00B6YX5B26
Volume80
Discount % %-1.07

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-17.93-7.11-26.8234.445.01
Category-3.213.25-9.4230.1912.14
Benchmark-4.413.90-9.9932.6312.23
  • Fund: SPDR® S&P Emerging Markets Dividend UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 28/06/2017
FundCatBmark
YTD6.3013.5613.70
3 Years Annualised-0.7110.8011.10
5 Years Annualised-3.898.688.48
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B6YX5B26
NAV 28/06/2017GBX 1,189.00
Day Change-1.53%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017143.85 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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSK Telecom Co Ltd ADR Communication Services2.91
IncreaseItausa Investimentos ITAU SA Financial Services2.66
IncreasePegatron Corp Technology2.63
IncreaseChina Resources Land Ltd Real Estate2.48
IncreasePJSC Lukoil Energy2.45
Asset Allocation %
LongShortNet
Stocks99.590.0099.59
Bonds0.000.000.00
Cash0.390.000.39
Other0.020.000.02
Top Stock Regions
Region%
Asia - Emerging35.08
Africa23.41
Asia - Developed22.97
Latin America9.93
Europe - Emerging7.68
Top Stock Sectors
StockSector%
Financial Services23.82
Communication Services12.66
Real Estate11.98
Technology11.85
Consumer Cyclical10.10
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