(EDIV) SPDR S&P Emerging Markets - Ratings and Ratios
Emerging, High-Yield, Dividend, Stocks, Depositary
Dividends
| Dividend Yield | 4.50% |
| Yield on Cost 5y | 7.88% |
| Yield CAGR 5y | 9.17% |
| Payout Consistency | 91.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.6% |
| Value at Risk 5%th | 18.3% |
| Relative Tail Risk | -4.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 5.99 |
| CAGR/Max DD | 1.70 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.443 |
| Beta | 0.417 |
| Beta Downside | 0.357 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.84% |
| Mean DD | 2.55% |
| Median DD | 1.60% |
Description: EDIV SPDR S&P Emerging Markets November 30, 2025
The SPDR® S&P Emerging Markets Dividend ETF (NYSE ARCA: EDIV) allocates at least 80% of its assets to the securities and depositary receipts that constitute its benchmark index, which tracks the performance of 100 high-yielding emerging-market equities. The fund is U.S.-domiciled, classified as a diversified emerging-markets ETF.
Key additional points: • As of the latest filing, EDIV’s weighted average dividend yield hovers around 5.8%, positioning it above the broader emerging-market equity average. • Top sector exposures are financials (≈30%) and consumer staples (≈20%), reflecting the dividend-centric nature of many emerging-market banks and utilities. • The fund’s expense ratio is 0.45%, modest relative to peers, and its assets-under-management have grown ~12% YoY, indicating rising investor interest in yield-focused emerging-market exposure.
For a deeper dive into how EDIV fits into a diversified income strategy, you might explore the analytics on ValueRay to see its risk-adjusted performance across different market regimes.
What is the price of EDIV shares?
Over the past week, the price has changed by +1.37%, over one month by +1.19%, over three months by +1.00% and over the past year by +15.16%.
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 | 47.8 | 21.9% |
EDIV Fundamental Data Overview December 05, 2025
Beta = 0.73
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 = 930.8m USD (930.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 930.8m)
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 930.8m / 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 = 7.55% (E(930.8m)/V(930.8m) * Re(7.55%) + (debt-free company))
Discount Rate = 7.55% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EDIV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle