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

ISIN IE00B6YX5B26

 | 

Ticker EMDV

TER
0.55% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
94 m
Holdings
50
 

Overview

Description

The SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) seeks to track the S&P Emerging Markets High Yield Dividend Aristocrats index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) is the only ETF that tracks the S&P Emerging Markets High Yield Dividend Aristocrats index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) has 94m GBP assets under management. The ETF was launched on 14 October 2011 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 94 m
Total expense ratio
0.55% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.69%
Inception/ Listing Date 14 October 2011
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider SPDR ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 50
45.77%
Realtek Semiconductor
7.30%
Enerjisa Enerji
6.19%
Shinhan Financial Group
5.06%
Unimicron Technology
4.89%
STC Co
4.24%
Vanguard International
4.16%
International Games Sys
3.77%
Korea Zinc
3.60%
KT&G
3.47%
PetroChina
3.09%

Countries

China
31.09%
Taiwan
22.76%
South Korea
18.67%
Turkey
6.19%
Other
21.29%
Show more

Sectors

Financials
26.12%
Technology
20.85%
Telecommunication
11.72%
Utilities
10.08%
Other
31.23%
Show more
As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +6.36%
1 month -0.46%
3 months +12.99%
6 months +7.81%
1 year +2.85%
3 years +4.43%
5 years +3.68%
Since inception (MAX) +20.89%
2023 +0.25%
2022 +1.29%
2021 +0.42%
2020 -5.06%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.56%
Dividends (last 12 months) GBP 0.49

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.49 4.47%
2023 GBP 0.52 4.74%
2022 GBP 0.49 4.33%
2021 GBP 0.37 3.18%
2020 GBP 0.37 2.93%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 12.69%
Volatility 3 years 14.26%
Volatility 5 years 15.94%
Return per risk 1 year 0.22
Return per risk 3 years 0.10
Return per risk 5 years 0.05
Maximum drawdown 1 year -10.05%
Maximum drawdown 3 years -15.58%
Maximum drawdown 5 years -35.64%
Maximum drawdown since inception -47.45%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Emerging Markets Dividend UCITS ETF 538 0.65% p.a. Distributing Full replication
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 148 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 77 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

Frequently asked questions

What is the name of EMDV?

The name of EMDV is SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist).

What is the ticker of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)?

The primary ticker of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) is EMDV.

What is the ISIN of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)?

The ISIN of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) is IE00B6YX5B26.

What are the costs of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)?

The total expense ratio (TER) of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) paying dividends?

Yes, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place semi annually for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist).

What's the fund size of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)?

The fund size of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) is 94m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.