SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) ISIN IE00B6YX5B26, Ticker EMDV

 
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Strategy of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)

Investment strategy

The S&P Emerging Markets High Yield Dividend Aristocrats index tracks the performance of high-dividend-yielding companies within the S&P Emerging Plus LargeMidCap index that have increased or maintained dividends for at least five consecutive years.

 

S&P Emerging Markets High Yield Dividend Aristocrats (1)

Equity (833) Emerging Markets (54) Dividend (7)
Quote
GBP 11.41
XETRA
04/12/20
8.52 52 weeks low/high 12.93
52 weeks low/high
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Risk and fees of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)

Risk
GBP 98 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.43% Risk category
Inception/ Listing Date 14 October 2011
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)

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Description of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)

The SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) invests in stocks with focus Dividend, Emerging Markets. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.55% p.a.. The SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) has 98m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
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Performance chart of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (7)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.37
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.37 Premium Feature
2019 GBP 0.48
2018 GBP 0.42
2017 GBP 0.37
2016 GBP 0.46
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)

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