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EDIV Price & Analysis

EDIV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.68 - $34.12
Previous Close$33.43
VolumeN/A
Average Volume (3M)99.80K
AUM375.38M
NAV33.39
Expense Ratio0.65%
Holdings Count109
Beta0.52
Inception DateFeb 23, 2011
Shares Outstanding7,650,000
Standard Deviation0.05
10 Day Avg. Volume80,860
30 Day Avg. Volume99,801
Alpha-0.00248

EDIV ETF FAQ

What was EDIV’s price range in the past 12 months?
EDIV lowest ETF price was $24.68 and its highest was $34.12 in the past 12 months.
    What is the AUM of EDIV?
    As of Mar 27, 2024 The AUM of EDIV is 375.38M.
      Is EDIV overvalued?
      According to Wall Street analysts EDIV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does EDIV pay dividends?
        EDIV pays a Quarterly dividend of $0.18 which represents an annual dividend yield of N/A. See more information on EDIV dividends here
          How many shares outstanding does EDIV have?
          EDIV has 7,650,000 shares outstanding.
            Which hedge fund is a major shareholder of EDIV?
            Currently, no hedge funds are holding shares in EDIV

            Top 10 Holdings

            Name
            Weight %
            PetroChina Company Class H
            3.43%
            532898
            Power Grid Corporation of India Limited
            3.19%
            1155
            Malayan Banking Bhd.
            3.01%
            532555
            NTPC Limited
            2.97%
            500182
            Hero Motocorp Limited
            2.91%
            SLM
            Sanlam Limited
            2.70%
            7010
            Saudi Telecom Co.
            2.66%
            ADVANC.R
            Advanced Info Service Public Co., Ltd. NVDR
            2.58%
            China Resources Land
            2.56%
            QNBK
            Qatar National Bank QPSC
            2.48%
            Total28.48%

            ETF Description

            SPDR S&P Emerging Markets Dividend ETF

            EDIV tracks a yield-weighted index of high-dividend-paying firms in emerging markets. The index screens for 3-year positive earnings growth and profitability.
            Sector
            High Dividend Yield
            Asset Class
            Equity
            Region
            Emerging Markets
            Issuer
            SPDR
            Index Tracked
            S&P Emerging Market Dividend Opportunities
            Ticker Symbol
            EDIV
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