EDIV was created on 2011-02-23 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 498.85m in AUM and 105 holdings. 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.
Current Value
$35.341 Year Return
Current Value
$35.341 Year Return
Assets Under Management
$521.75M
Div Yield %
3.60%
P/E Ratio
10.27
Net Asset Value
$35.46
Expense Ratio
0.65%
1Y ETF Return
0.19%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 48.86% | - | - | 0.00% |
SKM | 47.68% | $8.68B | +1.66% | 6.26% |
EBR | 46.33% | $11.94B | -25.89% | 1.30% |
QFIN | 45.57% | $5.54B | +119.10% | 3.45% |
ASAI | 40.41% | $1.63B | -54.54% | 0.00% |
YY | 40.01% | $1.47B | -12.25% | 0.00% |
ZTO | 39.30% | $11.85B | -10.80% | 4.98% |
TIMB | 38.05% | $6.63B | -20.08% | 4.13% |
BAK | 34.96% | $855.75M | -38.99% | 0.00% |
HDB | 32.45% | $161.98B | +8.42% | 1.09% |
BBDO | 30.71% | $11.53B | -17.08% | 1.69% |
BBD | 28.88% | $12.66B | -19.27% | 1.65% |
KEP | 28.42% | $11.02B | +22.92% | 0.00% |
SOHU | 26.71% | $402.20M | +46.27% | 0.00% |
GFL | 26.59% | $18.01B | +56.26% | 0.12% |
MGY | 26.58% | $5.55B | +31.85% | 1.84% |
EQC | 26.58% | $2.16B | +5.19% | 0.00% |
LBRDK | 26.55% | $12.35B | +3.53% | 0.00% |
SPT | 26.54% | $1.74B | -43.49% | 0.00% |
CSWC | 26.54% | $1.10B | +3.44% | 9.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | 0.12% | $77.00B | +21.96% | 2.09% |
CPB | 0.13% | $13.23B | +8.54% | 3.29% |
ALL | -0.32% | $53.88B | +49.52% | 1.80% |
TCS | 0.42% | $13.39M | -86.02% | 0.00% |
STG | -0.43% | $35.47M | +5.43% | 0.00% |
PPC | -0.56% | $12.39B | +100.88% | 0.00% |
LQDA | -0.69% | $859.06M | +51.04% | 0.00% |
KR | -0.90% | $42.38B | +33.68% | 2.07% |
TCTM | 0.92% | $7.57M | -41.30% | 0.00% |
QXO | -1.03% | $6.81B | -33.42% | 0.00% |
MGNX | 1.10% | $201.47M | -56.56% | 0.00% |
QTTB | 1.12% | $329.37M | +172.64% | 0.00% |
IDT | 1.17% | $1.27B | +75.41% | 0.30% |
ACGL | -1.18% | $37.09B | +20.63% | 0.00% |
SMMT | -1.21% | $13.58B | +844.62% | 0.00% |
CHE | 1.27% | $8.44B | -3.00% | 0.32% |
SOLV | 1.39% | $12.03B | -12.96% | 0.00% |
TPST | 1.46% | $39.00M | -78.67% | 0.00% |
KNSL | 1.46% | $11.41B | +35.07% | 0.12% |
MBI | 1.52% | $335.78M | +106.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -16.90% | $79.75B | +37.34% | 0.41% |
CHD | -16.50% | $27.50B | +19.29% | 1.01% |
HUSA | -14.17% | $18.58M | -19.77% | 0.00% |
CBOE | -11.43% | $22.09B | +17.17% | 1.08% |
COR | -9.16% | $48.41B | +23.04% | 0.84% |
NHTC | -7.98% | $64.47M | +3.99% | 13.82% |
HE | -7.68% | $1.81B | -17.32% | 0.00% |
LMT | -7.29% | $128.48B | +20.34% | 2.32% |
PRPO | -7.11% | $8.89M | -14.59% | 0.00% |
WHLM | -7.10% | $19.81M | -14.82% | 0.00% |
VSTA | -6.93% | $203.32M | -37.79% | 0.00% |
K | -6.92% | $27.93B | +52.93% | 2.77% |
PGR | -6.47% | $154.33B | +62.01% | 0.44% |
FAT | -6.45% | $91.75M | -8.47% | 10.57% |
BACK | -6.03% | $1.93M | -32.12% | 0.00% |
FATBB | -5.41% | $75.27M | -12.35% | 12.73% |
LTM | -5.07% | $8.37B | -100.00% | <0.01% |
SMC | -4.94% | $383.35M | +91.49% | 0.00% |
NOC | -4.84% | $72.32B | +5.29% | 1.58% |
CRIS | -4.56% | $34.71M | -51.07% | 0.00% |
SeekingAlpha
Emerging Markets ETFs, particularly EDIV, offer attractive valuations and income potential despite historical underperformance vs. US equities. Read more here.
SeekingAlpha
The SPDR S&P Emerging Markets Dividend ETF (EDIV) has exposure to Taiwan and China, with potential performance risks and benefits highlighted. See more here.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -60.27% | $201.83M | 0.5% |
UUP | -53.35% | $359.07M | 0.77% |
BTAL | -41.17% | $379.51M | 1.43% |
VIXY | -36.38% | $195.31M | 0.85% |
TAIL | -18.04% | $68.06M | 0.59% |
CTA | -13.96% | $359.48M | 0.78% |
CLOI | -13.71% | $720.91M | 0.4% |
AGZD | -7.36% | $142.85M | 0.23% |
EQLS | -5.75% | $8.88M | 1% |
KMLM | -3.72% | $348.59M | 0.9% |
TBIL | -3.54% | $4.39B | 0.15% |
HIGH | -3.32% | $301.36M | 0.51% |
WEAT | -0.87% | $123.26M | 0.28% |
BUXX | -0.71% | $166.76M | 0.25% |
JUCY | 0.19% | $325.31M | 0.6% |
KCCA | 0.97% | $219.64M | 0.87% |
MINT | 1.28% | $11.62B | 0.35% |
CCOR | 2.30% | $108.59M | 1.18% |
BILZ | 2.36% | $553.02M | 0.14% |
DBA | 2.94% | $768.98M | 0.93% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JUCY | 0.19% | $325.31M | 0.6% |
BUXX | -0.71% | $166.76M | 0.25% |
WEAT | -0.87% | $123.26M | 0.28% |
KCCA | 0.97% | $219.64M | 0.87% |
MINT | 1.28% | $11.62B | 0.35% |
CCOR | 2.30% | $108.59M | 1.18% |
BILZ | 2.36% | $553.02M | 0.14% |
DBA | 2.94% | $768.98M | 0.93% |
HIGH | -3.32% | $301.36M | 0.51% |
TBIL | -3.54% | $4.39B | 0.15% |
KMLM | -3.72% | $348.59M | 0.9% |
XBIL | 3.82% | $637.84M | 0.15% |
JBBB | 4.23% | $1.27B | 0.49% |
CORN | 4.29% | $61.32M | 0.2% |
DBMF | 4.44% | $1.02B | 0.85% |
EQLS | -5.75% | $8.88M | 1% |
GBIL | 6.80% | $5.64B | 0.12% |
AGZD | -7.36% | $142.85M | 0.23% |
XHLF | 8.06% | $883.02M | 0.03% |
FMF | 8.22% | $243.44M | 0.95% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DEM | 87.05% | $2.79B | 0.63% |
FNDE | 86.92% | $6.37B | 0.39% |
DFEV | 86.69% | $760.20M | 0.43% |
EEMV | 86.08% | $4.16B | 0.25% |
DFEM | 85.90% | $4.25B | 0.39% |
PXH | 85.89% | $1.21B | 0.49% |
SPEM | 85.16% | $10.06B | 0.07% |
DFAE | 85.09% | $4.73B | 0.35% |
AVEM | 85.07% | $6.87B | 0.33% |
SCHE | 84.99% | $9.27B | 0.11% |
GEM | 84.27% | $942.99M | 0.45% |
DVYE | 83.93% | $678.30M | 0.49% |
EEM | 83.92% | $17.73B | 0.7% |
EMGF | 83.73% | $712.53M | 0.25% |
JPEM | 83.55% | $321.00M | 0.44% |
ESGE | 83.13% | $4.41B | 0.25% |
AAXJ | 82.71% | $2.54B | 0.7% |
DEHP | 81.58% | $207.05M | 0.41% |
LDEM | 81.47% | $30.92M | 0.17% |
EMXF | 80.84% | $85.02M | 0.16% |