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EDIV: SPDR S&P Emerging Markets Dividend ETF (ETF)
Basic Info 40.58 0.95(2.29%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 02/24/2011 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 4.88% |
| Expenses | 0.49% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/24/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 4.5 | 12.3 | 18.3 | 10.3 | 8.9 | 2.3 | 2.9 | 16.5 | 12.7 | 41.9 | -15.3 | 11.2 | -9.9 | 11.4 | -6.2 | 28.2 | 17.1 | -27.4 | -8.9 | -12.9 | 6.3 | -2.1 |
| Sharpe Ratio | NA | 0.54 | 0.78 | 1.13 | 0.56 | 0.41 | NA | 0.1 | 1.09 | 0.75 | 2.73 | -1.01 | 0.89 | -0.31 | 0.71 | -0.38 | 2.34 | 0.74 | -1.36 | -0.6 | -0.78 | 0.35 | -0.1 |
| Draw Down(%) | NA | 10.4 | 10.4 | 13.8 | 28.3 | 41.0 | NA | 53.3 | 10.9 | 9.2 | 7.6 | 28.3 | 6.7 | 37.9 | 12.6 | 21.3 | 5.9 | 13.0 | 34.2 | 17.9 | 20.0 | 21.6 | 22.4 |
| Standard Deviation(%) | NA | 15.4 | 12.4 | 13.4 | 13.9 | 17.6 | NA | 18.4 | 12.5 | 12.1 | 14.2 | 16.6 | 12.6 | 32.7 | 13.9 | 20.1 | 11.8 | 22.9 | 20.1 | 14.9 | 16.6 | 18.0 | 26.1 |
| Treynor Ratio | NA | 0.11 | 0.14 | 0.2 | 0.11 | 0.08 | NA | 0.02 | 0.2 | 0.12 | 0.44 | -0.24 | 0.19 | -0.1 | 0.1 | -0.07 | 0.27 | 0.14 | -0.27 | -0.09 | -0.12 | 0.06 | -0.03 |
| Alpha | NA | -0.02 | -0.02 | 0.02 | 0.02 | 0.01 | NA | 0.0 | 0.0 | 0.01 | 0.11 | -0.01 | 0.04 | -0.09 | -0.03 | 0.05 | -0.01 | 0.01 | -0.06 | -0.04 | -0.03 | -0.04 | 0.05 |
| Beta | NA | 0.73 | 0.7 | 0.76 | 0.73 | 0.89 | NA | 0.93 | 0.69 | 0.78 | 0.88 | 0.7 | 0.59 | 1.05 | 0.97 | 1.08 | 1.03 | 1.21 | 1.01 | 1.01 | 1.04 | 1.01 | 0.89 |
| RSquared | NA | 0.77 | 0.7 | 0.65 | 0.66 | 0.71 | NA | 0.76 | 0.65 | 0.66 | 0.59 | 0.72 | 0.56 | 0.81 | 0.77 | 0.8 | 0.59 | 0.85 | 0.82 | 0.77 | 0.77 | 0.85 | 0.88 |
| Yield(%) | N/A | 0.8 | 4.9 | 5.8 | 4.6 | 4.8 | 2.7 | N/A | 5.2 | 4.3 | 5.8 | 4.0 | 4.1 | 3.0 | 3.7 | 3.1 | 3.7 | 5.7 | 3.7 | 4.3 | 4.2 | 5.3 | 4.5 |
| Dividend Growth(%) | N/A | -83.0 | 24.1 | 52.8 | 32.3 | N/A | N/A | N/A | 32.2 | 0.3 | 16.8 | 3.9 | 16.8 | -11.3 | 8.2 | 3.6 | -24.7 | 3.2 | -23.4 | -17.5 | -20.7 | 11.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2011
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
- BKF (iShares MSCI BIC ETF) (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 4.54% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 1.51% (35%)
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