SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | EDVDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | 0.1 | 1.8 | 0.0 | 13.1 | |
+/-Cat | -19.0 | 1.6 | 13.8 | -4.1 | 4.0 | |
+/-B’mrk | -18.8 | 1.0 | 9.6 | -4.0 | 2.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 11/10/2024 | USD 15.02 | |
Day Change | -0.27% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 23007 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6YX5B26 | |
Fund Size (Mil) 11/10/2024 | USD 121.05 | |
Share Class Size (Mil) 11/10/2024 | USD 121.05 | |
Ongoing Charge 31/05/2024 | 0.55% |
Investment Objective: SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | EDVD |
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of high-yielding stocks from emerging markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/10/2011 | ||
Inception Date 14/10/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Emerg Mkts High Yld Divi Arst NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | EDVD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Saudi Telecom Co | Communication Services | 7.99 |
Shinhan Financial Group Co Ltd | Financial Services | 6.94 |
Realtek Semiconductor Corp | Technology | 5.65 |
Unimicron Technology Corp | Technology | 5.60 |
Vanguard International Semicondu... | Technology | 4.71 |
Increase Decrease New since last portfolio | ||
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | EDVD |