(EDIV) SPDR S&P Emerging Markets - Ratings and Ratios
Stocks, Dividends, Emerging, Countries
Description: EDIV SPDR S&P Emerging Markets
EDIV is a U.S.-registered exchange‑traded fund that tracks the S&P Emerging Markets Dividend Aristocrats Index, delivering exposure to dividend‑focused equities across a broad set of emerging economies. The fund carries an expense ratio of roughly 0.35 % and manages approximately $1.2 billion in assets, with a portfolio of about 130 constituent stocks.
The ETF distributes dividends on a quarterly basis, yielding roughly 5.3 % on a trailing‑12‑month basis. Tracking error relative to its benchmark averages under 0.30 % and portfolio turnover is modest, typically below 20 % annually, reflecting a buy‑and‑hold bias toward companies with consistent dividend histories.
Key economic drivers for EDIV’s performance include: sustained GDP growth in emerging markets (averaging 4‑5 % YoY), commodity price cycles that boost earnings for resource‑heavy economies, and the monetary policy stance of major central banks, which influences capital flows and local currency valuations. Corporate dividend sustainability in these markets is further supported by improving balance sheets and a growing emphasis on shareholder returns.
Risk considerations center on concentration in a handful of regions (China, Taiwan, Brazil, South Korea, Mexico), heightened currency exposure, and geopolitical volatility that can disrupt cash flows. Additionally, rising global interest rates increase the cost of capital for emerging‑market issuers, potentially pressuring dividend payouts and equity valuations.
EDIV ETF Overview
| Market Cap in USD | 845m |
| Category | Diversified Emerging Mkts |
| TER | 0.49% |
| IPO / Inception | 2011-02-23 |
EDIV ETF Ratings
| Growth Rating | 66.1% |
| Fundamental | - |
| Dividend Rating | 65.0% |
| Return 12m vs S&P 500 | -5.59% |
| Analyst Rating | - |
EDIV Dividends
| Dividend Yield 12m | 4.53% |
| Yield on Cost 5y | 8.27% |
| Annual Growth 5y | 7.28% |
| Payout Consistency | 91.6% |
| Payout Ratio | % |
EDIV Growth Ratios
| Growth Correlation 3m | 76.9% |
| Growth Correlation 12m | 62.5% |
| Growth Correlation 5y | 80.2% |
| CAGR 5y | 13.79% |
| CAGR/Max DD 5y | 0.49 |
| Sharpe Ratio 12m | -0.31 |
| Alpha | -0.33 |
| Beta | 0.483 |
| Volatility | 13.09% |
| Current Volume | 127.4k |
| Average Volume 20d | 97.7k |
| Stop Loss | 37.4 (-3.1%) |
| Signal | -0.73 |
What is the price of EDIV shares?
Over the past week, the price has changed by -1.66%, over one month by +0.31%, over three months by +3.00% and over the past year by +10.44%.
Is SPDR S&P Emerging Markets a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EDIV is around 40.00 USD . This means that EDIV is currently overvalued and has a potential downside of 3.6%.
Is EDIV a buy, sell or hold?
What are the forecasts/targets for the EDIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.3 | 14.8% |
Last update: 2025-08-28 04:37
EDIV Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.79
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 844.5m USD (844.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 844.5m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 844.5m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(844.5m)/V(0.0) * Re(7.79%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.79% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EDIV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle