EDIV
$38.56
SPDR(R) S&P(R) Emerging Markets Dividend ETF
Fund Family: SPDR INDEX SHARES FUNDS
1 Month
+0.05%
YTD
+9.14%
1 Year
+9.14%
3 Year
+73.90%
Top 10 Holdings (23.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | CMIG4 | Manufacturing | 3.33% |
| 2 | MOTION FINCO SARL | 5483 | Manufacturing | 2.95% |
| 3 | Banco Bradesco SA | BBD | Finance and Insurance | 2.55% |
| 4 | MOTION FINCO SARL | TLKM | Manufacturing | 2.37% |
| 5 | MOTION FINCO SARL | 135 | Manufacturing | 2.33% |
| 6 | MOTION FINCO SARL | D7C | Manufacturing | 2.30% |
| 7 | MOTION FINCO SARL | 1402 | Manufacturing | 1.86% |
| 8 | MOTION FINCO SARL | THBEV | Manufacturing | 1.80% |
| 9 | MOTION FINCO SARL | KCDMF | Manufacturing | 1.80% |
| 10 | MOTION FINCO SARL | STC | Manufacturing | 1.72% |
Fund Information
| Net Assets | $631.64M | Expense Ratio | N/A |
| Total Holdings | 105 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SPDR INDEX SHARES FUNDS |
*Annual fee per $10,000 invested