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


ETF Report

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

Closing Price
GBX1,322.50

1 Day Change
-4.48|-0.34%

As of 25/06/2019

Last Close1,322.50
52-Wk Range11.06 - 13.35
Yield %-
ISINIE00B6YX5B26
Volume361
Premium %0.03

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.67-23.2641.1016.72-0.665.64
Category3.25-9.4230.1923.52-11.276.16
Benchmark3.90-9.9932.6325.40-9.265.18
  • Fund: SPDR® S&P Emerging Markets Dividend UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD10.0310.929.62
3 Years Annualised15.0212.9114.27
5 Years Annualised5.787.878.56
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B6YX5B26
NAV 25/06/2019GBX 1,322.50
Day Change-0.34%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019167.76 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/10/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGazprom PJSC Energy4.18
DecreasePJSC Lukoil Energy3.10
DecreaseSiam Cement PCL Units Non-Voting Depository Receipt Basic Materials3.05
DecreasePtt PCL DR Energy2.71
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology2.59
Asset Allocation %
LongShortNet
Stocks99.060.0099.06
Bonds0.000.000.00
Cash0.940.000.94
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging46.87
Africa18.64
Asia - Developed16.83
Europe - Emerging7.12
Latin America3.73
Top Stock Sectors
Stock Sectors%
Financial Services25.23
Energy12.14
Communication Services11.85
Technology10.61
Real Estate9.07
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