(EDIV) S&P Emerging Markets - Overview
Etf: Equity, ETF, Dividend, Emerging
Dividends
| Dividend Yield | 4.84% |
| Yield on Cost 5y | 7.89% |
| Yield CAGR 5y | 12.60% |
| Payout Consistency | 92.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.4% |
| Relative Tail Risk | -2.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.51 |
| Alpha | 15.52 |
| Character TTM | |
|---|---|
| Beta | 0.417 |
| Beta Downside | 0.324 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.84% |
| CAGR/Max DD | 1.71 |
Description: EDIV S&P Emerging Markets January 25, 2026
The SPDR® S&P Emerging Markets Dividend ETF (NYSE ARCA: EDIV) is structured to hold at least 80 % of its assets in the securities that compose its benchmark index, which tracks the 100 highest-yielding common stocks across emerging-market economies. In practice the fund typically mirrors the index very closely, using both ordinary shares and depositary receipts to achieve full exposure.
As of 31 December 2024, EDIV reported an expense ratio of 0.45 % and total net assets of roughly $1.2 billion. The ETF’s weighted-average dividend yield stood at 6.3 %, well above the global equity average of ~2 %, reflecting its focus on high-yield issuers. The top sector allocations were Financials (~30 %), Energy (~20 %), and Consumer Staples (~15 %). Recent macro-drivers include a rebound in commodity prices supporting energy earnings and a gradual easing of sovereign risk premiums in Latin America, which together have lifted dividend payouts in those regions.
Given the fund’s concentration in yield-centric emerging-market stocks, its performance is highly sensitive to currency fluctuations (particularly the Brazilian real and South African rand) and to shifts in global interest-rate expectations that affect emerging-market bond spreads.
For a deeper, data-driven assessment of how EDIV’s risk-return profile aligns with your investment thesis, you may want to explore the analytics available on ValueRay.
What is the price of EDIV shares?
Over the past week, the price has changed by +2.01%, over one month by +6.36%, over three months by +8.91% and over the past year by +24.36%.
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 | 52.5 | 24.4% |
EDIV Fundamental Data Overview February 09, 2026
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 = 1.13b USD (1.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.13b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.13b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.45% (E(1.13b)/V(1.13b) * Re(7.45%) + (debt-free company))
Discount Rate = 7.45% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)