SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | EDVDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | 0.1 | 1.8 | 0.0 | 8.4 | |
+/-Cat | -19.0 | 1.6 | 13.8 | -4.1 | 3.9 | |
+/-B’mrk | -18.8 | 1.0 | 9.6 | -4.0 | 3.8 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 07/05/2024 | USD 14.06 | |
Day Change | 0.92% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 274 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6YX5B26 | |
Fund Size (Mil) 07/05/2024 | USD 112.56 | |
Share Class Size (Mil) 07/05/2024 | USD 112.56 | |
Ongoing Charge 27/10/2023 | 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 | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Enerjisa Enerji AS | Utilities | 6.37 |
Realtek Semiconductor Corp | Technology | 6.36 |
Shinhan Financial Group Co Ltd | Financial Services | 5.12 |
Vanguard International Semicondu... | Technology | 4.72 |
Unimicron Technology Corp | Technology | 4.69 |
Increase Decrease New since last portfolio | ||
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | EDVD |