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Fund size | EUR 111 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.67% |
Inception/ Listing Date | 14 October 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Realtek Semiconductor Corp. | 6.47% |
Enerjisa Enerji | 6.04% |
Unimicron Technology Corp. | 5.13% |
Shinhan Financial Group Co., Ltd. | 5.03% |
Vanguard International | 4.54% |
Saudi Telecom Co. | 4.33% |
Korea Zinc Co., Ltd. | 4.04% |
International Games Sys | 3.92% |
PetroChina Co., Ltd. | 3.01% |
KT&G Corp. | 2.95% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +7.73% |
1 month | +1.13% |
3 months | +9.66% |
6 months | +7.01% |
1 year | +8.03% |
3 years | +6.56% |
5 years | +8.65% |
Since inception (MAX) | +23.33% |
2023 | +2.30% |
2022 | -4.06% |
2021 | +7.48% |
2020 | -10.22% |
Current dividend yield | 4.57% |
Dividends (last 12 months) | EUR 0.57 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.57 | 4.71% |
2023 | EUR 0.59 | 4.83% |
2022 | EUR 0.58 | 4.34% |
2021 | EUR 0.42 | 3.31% |
2020 | EUR 0.42 | 2.85% |
Volatility 1 year | 12.67% |
Volatility 3 years | 13.94% |
Volatility 5 years | 16.53% |
Return per risk 1 year | 0.63 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -10.94% |
Maximum drawdown 3 years | -18.62% |
Maximum drawdown 5 years | -38.50% |
Maximum drawdown since inception | -43.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYV | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYV | - - | - - | - |
Borsa Italiana | EUR | EMDV | EMDV IM INSPYVE | EMDV.MI INSPYVP.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | EDVD | EDVD LN INSPYV | EDVD.L INSPYVP.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | EMDV | EMDV LN INSPYVP | EMDV.L INSPYVP.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | EMDV | EMDV SE INSPYVC | EMDV.S INSPYVP.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYV | SPYV GY INSPYVE | EMDV.DE INSPYVP.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Emerging Markets Dividend UCITS ETF | 523 | 0.65% p.a. | Distributing | Sampling |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 146 | 0.49% p.a. | Distributing | Full replication |
WisdomTree Emerging Markets Equity Income UCITS ETF | 91 | 0.46% p.a. | Distributing | Sampling |
Fidelity Emerging Markets Quality Income UCITS ETF | 73 | 0.50% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 18 | 0.45% p.a. | Distributing | Sampling |