SPDR S&P Emerging Markets Dividend ETF (EDIV)
#31
Best Fit Income Funds ETFs
U.S. News evaluated 67 Income Funds ETFs and 31 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Typical |
| Tracking Error |
Typical |
| Bid/Ask Ratio |
Good |
| Holdings Diversity |
Typical |
Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index.
The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close |
$45.39 |
Expense Ratio |
0.59% |
| YTD Return |
3.9% |
Avg. 30-Day Volume |
107,466 |
| 1-Year Return |
9.5% |
Market Cap |
Loading... |
| Bid |
$45.28 |
Shares Outstanding |
12,650,000 |
| Ask |
$45.29 |
Dividends |
$2.56 |
| Top 10 Holdings |
| Shin Corporation (AOM\INTUCH) |
7.75% |
| Companhia Energetica De Minas (CIG) |
6.45% |
| Bank Of China (Bj) (E:3988) |
5.52% |
| Banco Do Brasil S A (BDORY) |
5.48% |
| Tupras(T Petr Raf) (ETUPRS) |
5.29% |
| Eregli Demir Celik (EEREGL) |
5.02% |
| Vodacom Group Limi (E:VOD) |
4.67% |
| Gazprom O A O (E:OGZD) |
4.51% |
| Kumba Iron Ore Ltd (E:KIO) |
4.48% |
| Vale S A (VALE.P) |
4.18% |
| % of Total Holdings |
53.40% |
Sector Breakdown
Geographic Breakdown
