GB:EMDV ETF Price & Analysis
EMDV ETF Chart & Stats
1287.25 p
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Market closed
1287.25 p
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Day’s Range― - ―
52-Week Range1,205.00 p - 1,350.50 p
Previous Close1,287.25 p
VolumeN/A
Average Volume (3M)26.23K
AUM213.79M
NAV17.20
Expense Ratio0.55%
Holdings Count50
Beta0.51
Inception DateOct 14, 2011
Last Dividend Ex-Date
Aug 03, 2026Dividend Yield
(4.22%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,300
30 Day Avg. Volume26,230
AlphaN/A
ETF Overview
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
The SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Ticker: SGSRF) is a robust investment vehicle designed to cater to investors seeking consistent income streams through high dividend yields. This ETF falls under the category of High Dividend Yield, with a specialized focus on capturing lucrative dividend opportunities within the burgeoning markets of the world. By investing in this fund, investors gain access to a curated portfolio of emerging market companies that have demonstrated a steadfast commitment to increasing or maintaining dividend payouts over time.
The unique niche of the SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF lies in its strategic emphasis on dividend aristocrats—companies renowned for their reliable dividend history. This ETF meticulously selects firms that not only deliver high dividends but also exhibit sustainability and growth potential, ensuring that investors are aligned with companies showing financial resilience and operational excellence.
With the vast and diverse landscape of emerging markets, this ETF offers a broad-based approach, mitigating risks and harnessing growth opportunities across various sectors and geographies. For investors seeking to enhance their portfolios with high-yielding, stable dividend income while tapping into the dynamism of emerging markets, the SGSRF ETF presents a compelling option.
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (EMDV) Fund Flow Chart
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (EMDV) 1 year Net Flows: 68M
EMDV ETF News
EMDV ETF FAQ
What was GB:EMDV’s price range in the past 12 months?
GB:EMDV lowest ETF price was 1205.00 p and its highest was 1350.50 p in the past 12 months.
What is the AUM of GB:EMDV?
As of Oct 07, 2026 The AUM of GB:EMDV is 213.79M.
Is GB:EMDV overvalued?
According to Wall Street analysts GB:EMDV’s price is currently Undervalued.
Does GB:EMDV pay dividends?
GB:EMDV pays a Semiannually dividend of 373730 p which represents an annual dividend yield of 4.22%. See more information on GB:EMDV dividends here
How many shares outstanding does GB:EMDV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EMDV?
Currently, no hedge funds are holding shares in GB:EMDV
Top 10 Holdings
Vanguard International Semiconductor Corp
8.62%
GS Holdings Corp.
5.65%
Radiant Opto-Electronics Corp.
3.77%
PT Telkom Indonesia (Persero) Tbk Class B
3.34%
PT ANTAM (Persero) Tbk
3.30%
NEPI Rockcastle N.V.
3.28%
Home Product Center Public Co., Ltd. NVDR
2.73%
Saudi Telecom Co.
2.37%
LG Uplus Corp
2.33%
Ooredoo Q.P.S.C
2.31%
Total37.72%
See All Holdings


