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 789.24m in AUM and 103 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.
SPEM was created on 2007-03-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12233.21m in AUM and 2930 holdings. SPEM tracks an index of emerging markets companies weighted by market cap.
Key Details
Feb 23, 2011
Mar 20, 2007
Equity
Equity
High Dividend Yield
Total Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.70% | $28.79M | -11.91% | 0.00% |
MCK | 0.86% | $89.38B | +23.75% | 0.40% |
BTCT | 0.91% | $29.39M | +101.55% | 0.00% |
LITB | -1.07% | $25.36M | -69.22% | 0.00% |
IMDX | -1.23% | $81.22M | -15.48% | 0.00% |
GO | -1.49% | $1.34B | -34.12% | 0.00% |
CABO | -1.51% | $700.66M | -63.78% | 7.14% |
HE | 1.52% | $1.83B | +0.38% | 0.00% |
COR | 1.53% | $57.58B | +33.69% | 0.73% |
MSIF | 1.58% | $772.77M | +36.75% | 7.52% |
PRPO | 1.66% | $22.45M | +220.44% | 0.00% |
ED | 1.73% | $36.39B | +11.91% | 3.34% |
VSA | -2.03% | $12.16M | +21.20% | 0.00% |
GALT | 2.09% | $180.38M | +19.75% | 0.00% |
RLMD | 2.24% | $20.83M | -83.66% | 0.00% |
CNC | 2.48% | $15.25B | -53.58% | 0.00% |
STG | 2.53% | $56.15M | +27.66% | 0.00% |
ASPS | -2.55% | $150.77M | +23.72% | 0.00% |
SAVA | 2.60% | $104.35M | -82.48% | 0.00% |
SYPR | 2.63% | $47.57M | +11.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DEM | 91.91% | $3.09B | 0.63% | |
EEMV | 90.63% | $4.58B | 0.26% | |
JPEM | 90.10% | $340.92M | 0.44% | |
DFEV | 89.38% | $1.06B | 0.43% | |
DGS | 89.33% | $1.64B | 0.58% | |
FNDE | 89.29% | $7.11B | 0.39% | |
DFEM | 88.84% | $5.66B | 0.39% | |
DVYE | 88.44% | $867.28M | 0.49% | |
DFAE | 88.21% | $6.14B | 0.35% | |
SPEM | 88.04% | $12.34B | 0.07% | |
VWO | 87.97% | $91.72B | 0.07% | |
EELV | 87.92% | $393.28M | 0.29% | |
PXH | 87.89% | $1.51B | 0.47% | |
IEMG | 87.78% | $97.73B | 0.09% | |
SCHE | 87.71% | $10.32B | 0.07% | |
EMXF | 87.60% | $103.15M | 0.17% | |
AVEM | 87.48% | $10.96B | 0.33% | |
EMGF | 87.41% | $921.33M | 0.26% | |
EEM | 87.31% | $18.42B | 0.72% | |
GEM | 86.98% | $1.03B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 67.19% | $131.74B | -10.96% | 4.86% |
SCCO | 66.81% | $80.39B | -8.59% | 2.72% |
VALE | 65.83% | $42.26B | -9.96% | 0.00% |
PUK | 65.64% | $32.27B | +34.67% | 1.86% |
BSAC | 64.67% | $11.18B | +13.38% | 5.58% |
RIO | 64.46% | $75.00B | -11.44% | 6.82% |
FCX | 64.01% | $65.43B | -8.99% | 0.67% |
HBM | 61.92% | $4.14B | +14.30% | 0.14% |
TECK | 61.91% | $19.10B | -22.66% | 0.95% |
ING | 61.80% | $68.93B | +26.20% | 5.23% |
NMAI | 60.29% | - | - | 11.10% |
MT | 59.67% | $26.03B | +44.50% | 1.55% |
DD | 59.65% | $31.33B | -6.66% | 2.09% |
HSBC | 59.28% | $218.21B | +44.53% | 5.31% |
CHT | 57.42% | $34.48B | +22.12% | 3.77% |
BBVA | 57.20% | $87.19B | +42.48% | 5.20% |
BNS | 56.82% | $67.98B | +15.76% | 5.63% |
CCU | 56.41% | $2.34B | +2.76% | 3.63% |
SID | 56.41% | $1.95B | -40.49% | 0.00% |
BCH | 56.36% | $14.30B | +17.37% | 7.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.53% | $22.70B | 0.03% | |
SGOV | 0.66% | $50.94B | 0.09% | |
AGZD | 0.85% | $98.57M | 0.23% | |
TBIL | -0.96% | $5.74B | 0.15% | |
IBTH | 1.31% | $1.62B | 0.07% | |
IBTI | 1.37% | $1.07B | 0.07% | |
STOT | 1.63% | $254.22M | 0.45% | |
SCHO | -2.02% | $10.92B | 0.03% | |
UTWO | -2.32% | $376.64M | 0.15% | |
BILZ | -2.40% | $852.10M | 0.14% | |
IBTJ | 2.60% | $689.78M | 0.07% | |
SHYM | -2.69% | $355.87M | 0.35% | |
XBIL | -2.77% | $781.34M | 0.15% | |
BSMW | 2.77% | $107.58M | 0.18% | |
TFLO | 2.90% | $6.73B | 0.15% | |
IBTG | 2.93% | $1.93B | 0.07% | |
ULST | -3.05% | $592.71M | 0.2% | |
STPZ | 3.47% | $443.85M | 0.2% | |
IBTF | 3.89% | $1.98B | 0.07% | |
BOXX | 4.27% | $6.97B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.65% | $94.90M | 0.59% | |
VIXY | -49.68% | $200.94M | 0.85% | |
VIXM | -42.85% | $22.99M | 0.85% | |
USDU | -42.74% | $129.88M | 0.5% | |
UUP | -33.90% | $183.22M | 0.77% | |
BTAL | -32.77% | $310.24M | 1.43% | |
FTSD | -19.36% | $233.24M | 0.25% | |
KCCA | -15.35% | $109.01M | 0.87% | |
CLIP | -13.92% | $1.51B | 0.07% | |
XONE | -13.56% | $629.16M | 0.03% | |
IVOL | -12.84% | $341.06M | 1.02% | |
TBLL | -12.11% | $2.12B | 0.08% | |
BILS | -10.55% | $3.80B | 0.1356% | |
SPTS | -6.45% | $5.78B | 0.03% | |
XHLF | -5.74% | $1.73B | 0.03% | |
GBIL | -5.56% | $6.37B | 0.12% | |
BIL | -4.64% | $41.78B | 0.1356% | |
SHV | -4.48% | $20.75B | 0.15% | |
ULST | -3.05% | $592.71M | 0.2% | |
XBIL | -2.77% | $781.34M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.07% | $361.15M | +2,667.20% | 0.00% |
K | -14.25% | $27.64B | +41.46% | 2.87% |
KR | -7.51% | $47.78B | +38.66% | 1.78% |
HUSA | -7.35% | $20.46M | -9.15% | 0.00% |
VRCA | -6.71% | $75.38M | -90.26% | 0.00% |
ALHC | -5.87% | $2.65B | +49.22% | 0.00% |
LTM | -3.94% | $12.57B | -95.57% | 2.41% |
STTK | -3.89% | $39.28M | -82.14% | 0.00% |
ASPS | -2.55% | $150.77M | +23.72% | 0.00% |
VSA | -2.03% | $12.16M | +21.20% | 0.00% |
CABO | -1.51% | $700.66M | -63.78% | 7.14% |
GO | -1.49% | $1.34B | -34.12% | 0.00% |
IMDX | -1.23% | $81.22M | -15.48% | 0.00% |
LITB | -1.07% | $25.36M | -69.22% | 0.00% |
ZCMD | -0.70% | $28.79M | -11.91% | 0.00% |
MCK | 0.86% | $89.38B | +23.75% | 0.40% |
BTCT | 0.91% | $29.39M | +101.55% | 0.00% |
HE | 1.52% | $1.83B | +0.38% | 0.00% |
COR | 1.53% | $57.58B | +33.69% | 0.73% |
MSIF | 1.58% | $772.77M | +36.75% | 7.52% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.01% | $29.39M | +101.55% | 0.00% |
DUK | -0.14% | $91.66B | +11.97% | 3.55% |
ZCMD | -0.25% | $28.79M | -11.91% | 0.00% |
MCK | -0.32% | $89.38B | +23.75% | 0.40% |
CHD | -0.35% | $23.91B | -4.06% | 1.20% |
EXC | 0.42% | $43.84B | +22.86% | 3.60% |
IMNN | 1.04% | $10.57M | -63.89% | 0.00% |
IMDX | -1.12% | $81.22M | -15.48% | 0.00% |
LTM | -1.15% | $12.57B | -95.57% | 2.41% |
LITB | 1.18% | $25.36M | -69.22% | 0.00% |
DG | 1.27% | $25.17B | -9.90% | 2.08% |
WEC | 1.46% | $33.78B | +32.96% | 3.27% |
CME | -1.47% | $99.84B | +44.13% | 1.75% |
HOLX | 1.48% | $14.40B | -16.45% | 0.00% |
PPC | 1.52% | $10.68B | +32.81% | 0.00% |
CYCN | 1.70% | $10.59M | +13.01% | 0.00% |
NEOG | 1.87% | $1.13B | -68.72% | 0.00% |
PULM | 1.93% | $23.92M | +218.89% | 0.00% |
GO | -2.19% | $1.34B | -34.12% | 0.00% |
HUM | -2.31% | $27.45B | -40.80% | 1.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.94% | $94.90M | 0.59% | |
VIXY | -55.64% | $200.94M | 0.85% | |
VIXM | -47.65% | $22.99M | 0.85% | |
BTAL | -46.59% | $310.24M | 1.43% | |
USDU | -32.92% | $129.88M | 0.5% | |
FTSD | -28.37% | $233.24M | 0.25% | |
UUP | -25.15% | $183.22M | 0.77% | |
XONE | -24.88% | $629.16M | 0.03% | |
IVOL | -24.64% | $341.06M | 1.02% | |
SPTS | -20.66% | $5.78B | 0.03% | |
UTWO | -16.36% | $376.64M | 0.15% | |
BILS | -16.04% | $3.80B | 0.1356% | |
TBLL | -15.44% | $2.12B | 0.08% | |
SCHO | -15.27% | $10.92B | 0.03% | |
VGSH | -14.40% | $22.70B | 0.03% | |
XHLF | -13.85% | $1.73B | 0.03% | |
CLIP | -13.01% | $1.51B | 0.07% | |
IBTI | -12.00% | $1.07B | 0.07% | |
IBTH | -11.61% | $1.62B | 0.07% | |
KCCA | -10.95% | $109.01M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.18% | $6.73B | 0.15% | |
BNDX | -0.27% | $67.48B | 0.07% | |
FLMI | -0.38% | $745.34M | 0.3% | |
AGZD | 0.39% | $98.57M | 0.23% | |
SGOV | -0.75% | $50.94B | 0.09% | |
CMBS | -0.79% | $456.43M | 0.25% | |
BUXX | 0.87% | $312.54M | 0.25% | |
IBTP | -0.90% | $143.68M | 0.07% | |
TDTT | -0.93% | $2.63B | 0.18% | |
STIP | -1.18% | $12.73B | 0.03% | |
GVI | 1.28% | $3.44B | 0.2% | |
GOVI | 1.41% | $939.24M | 0.15% | |
GOVT | -1.45% | $27.40B | 0.05% | |
TBIL | 1.90% | $5.74B | 0.15% | |
CARY | -1.91% | $347.36M | 0.8% | |
JPLD | -1.94% | $2.07B | 0.24% | |
GSST | 2.13% | $925.21M | 0.16% | |
AGZ | -2.36% | $610.98M | 0.2% | |
FLGV | -2.46% | $1.02B | 0.09% | |
JBND | 2.47% | $2.36B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.06% | $80.39B | -8.59% | 2.72% |
PUK | 74.28% | $32.27B | +34.67% | 1.86% |
BHP | 73.66% | $131.74B | -10.96% | 4.86% |
BABA | 72.45% | $242.03B | +39.83% | 0.92% |
FCX | 72.39% | $65.43B | -8.99% | 0.67% |
TECK | 71.03% | $19.10B | -22.66% | 0.95% |
VALE | 70.55% | $42.26B | -9.96% | 0.00% |
BIDU | 70.33% | $24.04B | -7.82% | 0.00% |
RIO | 69.29% | $75.00B | -11.44% | 6.82% |
FUTU | 68.66% | $16.56B | +122.40% | 0.00% |
DD | 68.35% | $31.33B | -6.66% | 2.09% |
WB | 67.92% | $1.53B | +21.04% | 8.10% |
JD | 67.17% | $41.63B | +15.57% | 3.13% |
HBM | 66.86% | $4.14B | +14.30% | 0.14% |
HSBC | 66.83% | $218.21B | +44.53% | 5.31% |
ASX | 65.65% | $22.16B | -13.19% | 3.45% |
BSAC | 65.27% | $11.18B | +13.38% | 5.58% |
MT | 65.09% | $26.03B | +44.50% | 1.55% |
HTHT | 64.67% | $9.93B | +2.52% | 2.99% |
ENTG | 64.23% | $13.06B | -40.61% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWO | 99.65% | $91.72B | 0.07% | |
SCHE | 99.47% | $10.32B | 0.07% | |
DFAE | 98.96% | $6.14B | 0.35% | |
EEM | 98.94% | $18.42B | 0.72% | |
IEMG | 98.91% | $97.73B | 0.09% | |
AAXJ | 98.56% | $2.76B | 0.72% | |
DFEM | 98.55% | $5.66B | 0.39% | |
ESGE | 98.53% | $5.05B | 0.26% | |
EMGF | 98.41% | $921.33M | 0.26% | |
GEM | 98.40% | $1.03B | 0.45% | |
AVEM | 98.28% | $10.96B | 0.33% | |
XSOE | 98.05% | $1.89B | 0.32% | |
DEHP | 97.55% | $266.09M | 0.41% | |
JEMA | 97.39% | $1.22B | 0.34% | |
EEMA | 97.39% | $1.35B | 0.49% | |
FNDE | 97.15% | $7.11B | 0.39% | |
EMXF | 96.94% | $103.15M | 0.17% | |
PXH | 96.93% | $1.51B | 0.47% | |
DFEV | 96.78% | $1.06B | 0.43% | |
EJAN | 95.48% | $108.35M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.19% | $361.15M | +2,667.20% | 0.00% |
K | -12.92% | $27.64B | +41.46% | 2.87% |
ED | -11.68% | $36.39B | +11.91% | 3.34% |
KR | -10.51% | $47.78B | +38.66% | 1.78% |
CBOE | -7.96% | $24.71B | +36.77% | 1.07% |
ALHC | -7.21% | $2.65B | +49.22% | 0.00% |
AWK | -5.40% | $27.95B | +5.15% | 2.18% |
COR | -5.31% | $57.58B | +33.69% | 0.73% |
HUSA | -4.42% | $20.46M | -9.15% | 0.00% |
VSA | -4.33% | $12.16M | +21.20% | 0.00% |
VRCA | -4.16% | $75.38M | -90.26% | 0.00% |
STTK | -3.34% | $39.28M | -82.14% | 0.00% |
ASPS | -3.23% | $150.77M | +23.72% | 0.00% |
MO | -2.72% | $97.92B | +21.81% | 7.02% |
HUM | -2.31% | $27.45B | -40.80% | 1.55% |
GO | -2.19% | $1.34B | -34.12% | 0.00% |
CME | -1.47% | $99.84B | +44.13% | 1.75% |
LTM | -1.15% | $12.57B | -95.57% | 2.41% |
IMDX | -1.12% | $81.22M | -15.48% | 0.00% |
CHD | -0.35% | $23.91B | -4.06% | 1.20% |
EDIV - SPDR S&P Emerging Markets Dividend ETF and SPEM - SPDR Portfolio Emerging Markets ETF have a 11 holding overlap. Which accounts for a 10.3% overlap.
Number of overlapping holdings
11
% of overlapping holdings
10.27%
Name | Weight in EDIV | Weight in SPEM |
---|---|---|
3.10% | 0.19% | |
C CHBJFCHINA CITIC BAN | 2.79% | 0.11% |
C CICHFCHINA CONSTRUCT | 1.80% | 1.08% |
T TBVPFTHAI BEVERAGE P | 1.62% | 0.04% |
S SHTDFSINOPHARM GROUP | 1.56% | 0.04% |
I IDCBFIND & COM BK OF | 1.51% | 0.57% |
A ACGBFAGRICULTURAL BA | 1.47% | 0.24% |
B BACHFBANK OF CHINA L | 1.46% | 0.52% |
P PPCCFPICC PROPERTY & | 1.44% | 0.17% |
0.86% | 0.00% |
SPDR S&P Emerging Markets Dividend ETF - EDIV is made up of 93 holdings. SPDR Portfolio Emerging Markets ETF - SPEM is made up of 3258 holdings.
Name | Weight |
---|---|
- | 3.33% |
3.10% | |
C CHBJFNT CHINA CITIC BANK CORP LTD H | 2.79% |
- | 2.65% |
- | 2.51% |
- | 2.24% |
- | 1.91% |
- | 1.91% |
- | 1.84% |
- | 1.81% |
C CICHFNT CHINA CONSTRUCTION BANK H | 1.80% |
- | 1.74% |
- | 1.73% |
T TBVPFNT THAI BEVERAGE PCL | 1.62% |
- | 1.56% |
S SHTDFNT SINOPHARM GROUP CO H | 1.56% |
- | 1.55% |
- | 1.55% |
- | 1.54% |
- | 1.51% |
I IDCBFNT IND + COMM BK OF CHINA H | 1.51% |
- | 1.49% |
A ACGBFNT AGRICULTURAL BANK OF CHINA H | 1.47% |
- | 1.47% |
B BACHFNT BANK OF CHINA LTD H | 1.46% |
P PPCCFNT PICC PROPERTY + CASUALTY H | 1.44% |
- | 1.41% |
- | 1.34% |
- | 1.25% |
- | 1.24% |
Name | Weight |
---|---|
- | 9.06% |
- | 7.89% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.04% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.12% |
- | 1.35% |
1.28% | |
X XIACFNT XIAOMI CORP CLASS B | 1.23% |
C CICHFNT CHINA CONSTRUCTION BANK H | 1.08% |
0.97% | |
- | 0.91% |
- | 0.77% |
M MPNGFNT MEITUAN CLASS B | 0.76% |
- | 0.72% |
N NAPRFNT NASPERS LTD N SHS | 0.71% |
0.70% | |
![]() | 0.68% |
I IDCBFNT IND + COMM BK OF CHINA H | 0.57% |
B BYDDFNT BYD CO LTD H | 0.54% |
M MAHMFNT MAHINDRA + MAHINDRA SPON GDR | 0.53% |
B BACHFNT BANK OF CHINA LTD H | 0.52% |
- | 0.52% |
N NETTFNT NETEASE INC | 0.50% |
L LTOUFNT LARSEN + TOUBRO GDR REG S | 0.46% |
P PIAIFNT PING AN INSURANCE GROUP CO H | 0.45% |
- | 0.45% |
J JDCMFNT JD.COM INC CLASS A | 0.43% |
- | 0.42% |
0.41% | |
0.39% | |
- | 0.38% |