evenfolioETF Details
State Street Investment Management·Diversified Emerging Markets·EDIV · NYSE Arca
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
- Price
- $40.34
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.49%
- Category 1.06%
- Yield
- 4.33%
- Trailing distributions
- 1Y return
- 9.1%-3.2%
- Category 12.3%
- 3Y CAGR
- 16.4%-2.3%
- Category 18.7%
- 5Y CAGR
- 11.3%+5.3%
- Category 6.0%
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State Street SPDR S&P Emerging Markets Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | -1.0% | +1.7% | +6.9% | +9.1% | +16.4% | +11.3% | +8.2% | +3.0% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +8.0% | +3.2% | +5.6% | -4.3% | -3.2% | -2.3% | +5.3% | +1.3% | -6.2% |
Holdings
The 10 largest positions make up 22.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2688.HK | ENN Energy Holdings Ltd | 3.18% |
| NED.JO | Nedbank Group Ltd | 2.99% |
| 0288.HK | WH Group Ltd Shs Unitary 144A/Reg S | 2.22% |
| 0788.HK | China Tower Corp Ltd Ordinary Shares - Class H | 2.13% |
| SANB11 | Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | 2.10% |
| 1023.KL | CIMB Group Holdings Bhd | 2.10% |
| 1155.KL | Malayan Banking Bhd | 2.03% |
| 5876.TW | The Shanghai Commercial and Savings Bank | 2.03% |
| 1102.TW | Asia Cement Corp | 1.96% |
| SLM.JO | Sanlam Ltd | 1.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.9
- P/B
- 1.4
- P/S
- 1.1
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Financial services28.7%
- Communication services17.0%
- Consumer staples12.9%
- Technology7.5%
- Consumer discretionary7.2%
- Industrials7.0%
- Energy5.4%
- Utilities5.4%
- Materials3.9%
- Real estate3.4%
- Health care1.7%
Asset mix
- Stocks99.5%
- Cash0.5%
- Preferred shares0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EDIV
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2011 (15.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.06%)
- Holdings turnover
- 90% (category 57%)
- Distribution yield
- 4.33%
- Beta, 3 years
- 0.70
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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