(EDIV) S&P Emerging Markets - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 1.242m USD | Total Return: 14% in 12m

Emerging Market Stocks, Dividend Securities, Depositary Receipts
Total Rating 37
Safety 66
Buy Signal -0.37
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.49%
AUM: 1.24B
Avg Turnover: 3.35M
Risk 3d forecast
Volatility11.9%
VaR 5th Pctl2.05%
VaR vs Median-4.27%
Reward TTM
Sharpe Ratio0.80
Rel. Str. IBD41.9
Rel. Str. Peer Group1.6
Character TTM
Beta0.530
Beta Downside0.413
Hurst Exponent0.563
Drawdowns 3y
Max DD13.84%
CAGR/Max DD1.40
CAGR/Mean DD6.69

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: EDIV S&P Emerging Markets

The SPDR S&P Emerging Markets Dividend ETF (EDIV) tracks the S&P Emerging Markets Dividend Opportunities Index, targeting high-yield common stocks within developing economies. The fund maintains a mandate to invest at least 80% of its assets in the index components or related depositary receipts to ensure close physical replication of the benchmark.

The underlying index selects 100 stocks based on specific sustainability and profitability screens, often resulting in a portfolio concentrated in mature sectors such as Financials, Materials, and Energy. These sectors typically feature companies with established cash flows capable of supporting consistent dividend distributions in volatile emerging markets. Investors can access further fundamental metrics and comparative data on ValueRay to refine their analysis.

Headlines to Watch Out For
  • Emerging market central bank interest rate policies influence yield attractiveness
  • Commodity price fluctuations impact revenue for constituent energy and materials firms
  • Currency volatility against the US dollar affects net asset value returns
  • Dividend sustainability of top 100 high-yielding emerging market common stocks
  • Geopolitical stability in key regions determines institutional capital inflow levels
What is the price of EDIV shares?

As of May 30, 2026, the stock is trading at USD 41.43 with a total of 68,482 shares traded.
Over the past week, the price has changed by +0.56%, over one month by +2.75%, over three months by -2.69% and over the past year by +14.03%.

Is EDIV a buy, sell or hold?

S&P Emerging Markets has no consensus analysts rating.