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EDIV: SPDR® S&P Emerging Markets Dividend ETF (ETF)
Basic Info 32.71 0.25(0.77%) April 17
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (39%) |
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 04/12/2024)
Not up-to-date? TryLast 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(%) | -2.2 | 1.1 | 27.1 | 7.5 | 4.6 | 2.3 | 1.0 | 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 | 0.21 | 1.79 | 0.41 | 0.16 | 0.07 | 0.01 | 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 | 11.9 | 14.1 | 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 | 0.03 | 0.27 | 0.08 | 0.04 | 0.01 | 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 | 0.0 | 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 | 0.89 | 0.93 | 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 | 0.67 | 0.6 | 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 |
*: 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
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.19% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.52% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.16% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.20% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.29% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.47% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.58% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.21% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.18% (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.16% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.08% (100%)
- BKF (iShares MSCI BIC ETF) 0.21% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.34% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.69% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 1.17% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 1.15% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.26% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.17% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.12% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.05% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.45% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.39% (36%)