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EDIV: SPDR® S&P Emerging Markets Dividend ETF (ETF)
Basic Info 33.61 0.15(0.45%) April 26
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (92%) |
Start Date: | 02/24/2011 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 4.42% |
Expenses | 0.49% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/24/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 3.9 | 34.4 | 8.0 | 5.4 | 2.7 | 1.2 | 41.9 | -15.3 | 11.2 | -9.9 | 11.4 | -6.2 | 28.2 | 17.1 | -27.4 | -8.9 | -12.9 | 6.3 | -2.1 |
Sharpe Ratio | NA | 0.77 | 2.18 | 0.39 | 0.2 | 0.09 | 0.02 | 2.69 | -1.01 | 0.89 | -0.31 | 0.72 | -0.37 | 2.34 | 0.74 | -1.36 | -0.6 | -0.78 | 0.35 | -0.1 |
Draw Down(%) | NA | 4.5 | 7.6 | 28.3 | 37.9 | 45.7 | 53.3 | 7.6 | 28.3 | 6.7 | 37.9 | 12.6 | 21.3 | 5.9 | 13.0 | 34.2 | 17.9 | 20.0 | 21.6 | 22.4 |
Standard Deviation(%) | NA | 11.6 | 14.0 | 14.4 | 19.4 | 18.8 | 19.1 | 14.2 | 16.6 | 12.6 | 32.7 | 13.9 | 20.1 | 11.8 | 22.9 | 20.1 | 14.9 | 16.6 | 18.0 | 26.1 |
Treynor Ratio | NA | 0.11 | 0.34 | 0.08 | 0.04 | 0.02 | 0.0 | 0.43 | -0.24 | 0.19 | -0.1 | 0.1 | -0.07 | 0.27 | 0.14 | -0.27 | -0.09 | -0.12 | 0.06 | -0.03 |
Alpha | NA | 0.01 | 0.08 | 0.04 | 0.01 | 0.0 | 0.0 | 0.11 | -0.01 | 0.04 | -0.09 | -0.03 | 0.05 | -0.01 | 0.01 | -0.06 | -0.04 | -0.03 | -0.04 | 0.05 |
Beta | NA | 0.83 | 0.91 | 0.74 | 0.87 | 0.95 | 0.95 | 0.88 | 0.7 | 0.59 | 1.05 | 0.97 | 1.08 | 1.03 | 1.21 | 1.01 | 1.01 | 1.04 | 1.01 | 0.89 |
RSquared | NA | 0.62 | 0.58 | 0.64 | 0.71 | 0.74 | 0.77 | 0.58 | 0.72 | 0.56 | 0.81 | 0.77 | 0.8 | 0.59 | 0.85 | 0.82 | 0.77 | 0.77 | 0.85 | 0.88 |
Yield(%) | N/A | 0.6 | 5.7 | 4.2 | 3.7 | 3.1 | N/A | 5.8 | 4.0 | 4.1 | 3.0 | 3.7 | 3.1 | 3.7 | 5.7 | 3.7 | 4.4 | 4.2 | 5.3 | 4.5 |
Dividend Growth(%) | N/A | -87.1 | 24.8 | 23.7 | -4.2 | N/A | N/A | 16.8 | 3.5 | 18.6 | -11.8 | 6.8 | 4.0 | -24.4 | 3.1 | -23.5 | -17.0 | -20.6 | 11.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
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- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 1.01% (97%)
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- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.86% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.71% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 1.07% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.95% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 1.20% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 1.00% (94%)
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 1.15% (100%)
- BKF (iShares MSCI BIC ETF) 1.29% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 1.01% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 1.02% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 1.00% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 1.69% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 1.17% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 1.15% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 1.15% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.54% (43%)
Best Closed End Funds
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.97% (64%)
- EMF (Templeton Emerging Markets Closed Fund) 1.29% (33%)