EDIV ETF Analysis: S&P Emerging Markets | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 1.231m USD | 12M Return: 13.6% | Charts, Fundamentals & Technical Analysis

Emerging Markets, Dividend Stocks, Depositary Receipts, Common Stocks
Total Rating 50
Safety 67
Buy Signal -0.21
Diversified Emerging Mkts
Category Rotation: -19.3
TER: 0.49%
AUM: 1.23B
Avg Turnover: 4.56M
Risk 3d forecast
Volatility11.5%
VaR 5th Pctl2.03%
VaR vs Median-2.37%
Reward TTM
Sharpe Ratio0.73
Rel. Str. IBD46.3
Rel. Str. Peer Group15
Character TTM
Beta0.531
Beta Downside0.402
Hurst Exponent0.527
Drawdowns 3y
Max DD13.84%
CAGR/Max DD1.12
CAGR/Mean DD5.20

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.7% 16
Feb -0.5% 15
Mar +0.0% 2
Apr +0.3% 2
May +0.0% 26
Jun -0.0% 0
Jul +0.4% 5
Aug -1.4% 6
Sep -1.2% 9
Oct -1.6% 36
Nov +0.1% 5
Dec +1.4% 35

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EDIV S&P Emerging Markets

The SPDR S&P Emerging Markets Dividend ETF (EDIV) is a passively managed exchange-traded fund that seeks to track the performance of an index comprising 100 high-yielding emerging market common stocks. To maintain this focus, the fund invests at least 80% of its total assets in the securities that make up the underlying index, as well as in depositary receipts representing those securities. This structure allows U.S.-based investors to gain exposure to dividend-paying companies operating across multiple developing economies through a single ticker. As a diversified emerging markets ETF, EDIV allocates capital across various countries and sectors rather than concentrating on a single region or industry.

Headlines to Watch Out For
  • China growth outlook lifts emerging market dividend stocks
  • US dollar weakness amplifies emerging market equity returns
  • Energy and materials sector weight drives fund yield exposure
  • Global rate cuts push investors into higher yielding emerging market dividends
What is the price of EDIV shares?

As of July 23, 2026, the stock is trading at USD 42.16 with a total of 94,819 shares traded. Over the past week, the price has changed by -0.47%, over one month by +2.23%, over three months by +3.33% and over the past year by +13.61%.

Current recommended Stop Loss: 41.50 (which is 1.6% or 1.5 ATR below the current price).

Is EDIV a buy, sell or hold?

S&P Emerging Markets has no consensus analysts rating.