SPDR S&P Emerging Markets Dividend ETF (EDIV)

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#36

Best Fit Income Funds ETFs

U.S. News evaluated 81 Income Funds ETFs and 37 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 Good
Tracking Error Typical
Bid/Ask Ratio Excellent
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 04.16.2014

Previous Close $39.01 Expense Ratio 0.59%
YTD Return 0.46% Avg. 30-Day Volume 98,573
1-Year Return 6.0% Market Cap Loading...
Bid $39.21 Shares Outstanding 12,350,000
Ask $39.27 Dividends $1.94
Top 10 Holdings
Companhia Energetica De Minas (CIG) 4.65%
Tupras(T Petr Raf) (E:TUPRS-E) 4.61%
Ecopetrol S A (EC) 3.93%
Banco Do Brasil S A (BDORY) 3.72%
Cez (E:CEZ) 3.71%
Grupo Financiero Santander Mex (BSMX) 3.51%
Kumba Iron Ore Ltd (E:KIO) 3.23%
Intouch Holdings P (AOM\INTUCH) 3.17%
Advanced Info Serv (AOM\ADVANC) 2.99%
Giant Interactive Group Inc (GA) 2.98%
% of Total Holdings 36.50%

Sector Breakdown

Geographic Breakdown

Best Fit Income Funds

See full rankings for Income Funds