SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | EDVD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
          | 
          EDVD
Fund-0.87.3-4.90.1-1.4
+/-Cat10.4-7.0-19.01.69.7
+/-B’mrk8.4-6.6-19.61.87.2
 
Key Stats
Closing Price
10/08/2022
 USD 12.94
Day Change -1.85%
Morningstar Category™ Global Emerging Markets Equity
Volume 15666
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6YX5B26
Fund Size (Mil)
09/08/2022
 USD 100.14
Share Class Size (Mil)
09/08/2022
 USD 100.14
Ongoing Charge
31/01/2022
  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 S&P Emerging Markets High Yield Dividend Aristocrats 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
Trailing Returns (GBP)10/08/2022
YTD-2.29
3 Years Annualised-2.50
5 Years Annualised0.91
10 Years Annualised0.72
12 Month Yield 4.85
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
14/10/2011
Inception Date
14/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Emerg Mkts High Yld Divi Arst NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | EDVD31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.450.0098.45
Bond0.000.000.00
Property0.000.000.00
Cash1.550.001.55
Other0.000.000.00
Top 5 Regions%
Asia - Emerging41.97
Asia - Developed38.55
Middle East9.19
Latin America8.26
Eurozone1.36
Top 5 Sectors%
Financial Services21.87
Technology11.79
Industrials10.63
Communication Services10.14
Real Estate8.63
Top 5 HoldingsSector%
Yankuang Energy Group Co Ltd Cla... EnergyEnergy5.02
Hypera SAHealthcareHealthcare4.58
China Overseas Land & Investment... Real EstateReal Estate4.31
Bosideng International Holdings LtdConsumer CyclicalConsumer Cyclical4.16
Lenovo Group LtdTechnologyTechnology4.11
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | EDVD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)